Form990-PF

Department of the Treasury
Internal Revenue Service

Return of Private Foundation
or Section 4947(a)(1) Trust Treated as Private Foundation
right arrowDo not enter social security numbers on this form as it may be made public.
right arrowGo to www.irs.gov/Form990PF for instructions and the latest information.
OMB No. 1545-0047
2024
Open to Public Inspection
For calendar year 2024, or tax year beginning 01-01-2024 , and ending 12-31-2024
Name of foundation
JOHN LARSEN FOUNDATION MNG AGY (PLG)
 
Number and street (or P.O. box number if mail is not delivered to street address)PO BOX 0634
  Room/suite
City or town, state or province, country, and ZIP or foreign postal code
MILWAUKEE, WI532010634
A Employer identification number

41-1715465
B Telephone number (see instructions)

(612) 377-9010
C right arrow
G Check all that apply:

D 1. Foreign organizations, check here............. right arrow
2. Foreign organizations meeting the 85%
test, check here and attach computation ... right arrow
E right arrow
H Check type of organization:
F right arrow
I Fair market value of all assets at end
of year (from Part II, col. (c),
line 16)right arrow$8,358,156J Accounting method:
 
(Part I, column (d) must be on cash basis.)
Part I Analysis of Revenue and Expenses (The total of amounts in columns (b), (c), and (d) may not necessarily equal the amounts in column (a) (see instructions).) (a) Revenue and
expenses per
books 		(b) Net investment
income 		(c) Adjusted net
income 		(d) Disbursements
for charitable
purposes
(cash basis only)
Revenue 1 Contributions, gifts, grants, etc., received (attach schedule)  
2 Check right arrow.............
3 Interest on savings and temporary cash investments      
4 Dividends and interest from securities... 148,286 147,663  
5a Gross rents............      
b Net rental income or (loss)  
6a Net gain or (loss) from sale of assets not on line 10 1,138,054
b Gross sales price for all assets on line 6a 3,664,795
7 Capital gain net income (from Part IV, line 2)... 1,138,054
8 Net short-term capital gain......... 0
9 Income modifications...........  
10a Gross sales less returns and allowances  
b Less: Cost of goods sold....  
c Gross profit or (loss) (attach schedule).....    
11 Other income (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
757 463  
12 Total. Add lines 1 through 11........ 1,287,097 1,286,180  
Operating and Administrative Expenses 13 Compensation of officers, directors, trustees, etc.        
14 Other employee salaries and wages......   0 0 0
15 Pension plans, employee benefits.......   0 0  
16a Legal fees (attach schedule).........       0
b Accounting fees (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
1,750 0 0 1,750
c Other professional fees (attach schedule).... Click to see attachment
List of Attached Documents:
// Content
59,725 53,752   5,972
17 Interest...............       0
18 Taxes (attach schedule) (see instructions)... Click to see attachment
List of Attached Documents:
// Content
3,570 47   0
19 Depreciation (attach schedule) and depletion... 0 0  
20 Occupancy..............        
21 Travel, conferences, and meetings.......   0 0  
22 Printing and publications..........   0 0  
23 Other expenses (attach schedule)....... Click to see attachment
List of Attached Documents:
// Content
4,608     4,608
24 Total operating and administrative expenses.
Add lines 13 through 23.......... 69,653 53,799 0 12,330
25 Contributions, gifts, grants paid....... 405,000 405,000
26 Total expenses and disbursements. Add lines 24 and 25 474,653 53,799 0 417,330
27 Subtract line 26 from line 12:
a Excess of revenue over expenses and disbursements 812,444
b Net investment income (if negative, enter -0-) 1,232,381
c Adjusted net income (if negative, enter -0-)... 0
For Paperwork Reduction Act Notice, see instructions.
Cat. No. 11289X Form 990-PF (2024)
Form 990-PF (2024)
Page 2
Part II Balance Sheets Attached schedules and amounts in the description column
should be for end-of-year amounts only. (See instructions.) 		Beginning of year End of year
(a) Book Value (b) Book Value (c) Fair Market Value
Assets 1 Cash—non-interest-bearing.............   50 50
2 Savings and temporary cash investments......... 320,600 163,897 163,897
3 Accounts receivable right arrow  
Less: allowance for doubtful accounts right arrow     0 0
4 Pledges receivable right arrow  
Less: allowance for doubtful accounts right arrow        
5 Grants receivable.................      
6 Receivables due from officers, directors, trustees, and other
disqualified persons (attach schedule) (see instructions).....      
7 Other notes and loans receivable (attach schedule) right arrow  
Less: allowance for doubtful accounts right arrow0      
8 Inventories for sale or use..............      
9 Prepaid expenses and deferred charges..........      
10a Investments—U.S. and state government obligations (attach schedule)      
b Investments—corporate stock (attach schedule)....... 2,625,587 Click to see attachment
List of Attached Documents:
// Content
1,272,048 		2,545,241
c Investments—corporate bonds (attach schedule)....... 1,567,671 Click to see attachment
List of Attached Documents:
// Content
1,492,202 		1,500,309
11 Investments—land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
12 Investments—mortgage loans.............      
13 Investments—other (attach schedule).......... 878,462 Click to see attachment
List of Attached Documents:
// Content
3,277,104 		4,148,046
14 Land, buildings, and equipment: basis right arrow  
Less: accumulated depreciation (attach schedule) right arrow        
15 Other assets (describe right arrow) Click to see attachment
List of Attached Documents:
// Content
1,536 		Click to see attachment
List of Attached Documents:
// Content
613 		Click to see attachment
List of Attached Documents:
// Content
613
16 Total assets (to be completed by all filers—see the
instructions. Also, see page 1, item I) 5,393,856 6,205,914 8,358,156
Liabilities 17 Accounts payable and accrued expenses..........    
18 Grants payable.................    
19 Deferred revenue.................    
20 Loans from officers, directors, trustees, and other disqualified persons    
21 Mortgages and other notes payable (attach schedule)......    
22 Other liabilities (describe right arrow)    
23 Total liabilities (add lines 17 through 22).........   0
Net Assets or Fund Balances Foundations that follow FASB ASC 958, check here right arrow
and complete lines 24, 25, 29 and 30.
24 Net assets without donor restrictions...........    
25 Net assets with donor restrictions............    
Foundations that do not follow FASB ASC 958, check here right arrow
and complete lines 26 through 30.
26 Capital stock, trust principal, or current funds........ 5,393,856 6,205,914
27 Paid-in or capital surplus, or land, bldg., and equipment fund    
28 Retained earnings, accumulated income, endowment, or other funds    
29 Total net assets or fund balances (see instructions)..... 5,393,856 6,205,914
30 Total liabilities and net assets/fund balances (see instructions). 5,393,856 6,205,914
Part III
Analysis of Changes in Net Assets or Fund Balances
1
Total net assets or fund balances at beginning of year—Part II, column (a), line 29 (must agree with end-of-year figure reported on prior year’s return) ...............
1
5,393,856
2
Enter amount from Part I, line 27a .....................
2
812,444
3
Other increases not included in line 2 (itemize) right arrow
3
0
4
Add lines 1, 2, and 3 ..........................
4
6,206,300
5
Decreases not included in line 2 (itemize) right arrowClick to see attachment
List of Attached Documents:
// Content
5
386
6
Total net assets or fund balances at end of year (line 4 minus line 5)—Part II, column (b), line 29 .
6
6,205,914
Form 990-PF (2024)
Form 990-PF (2024)
Page 3
Part IV
Capital Gains and Losses for Tax on Investment Income
(a) List and describe the kind(s) of property sold (e.g., real estate,
2-story brick warehouse; or common stock, 200 shs. MLC Co.)		 (b)
How acquired
P—Purchase
D—Donation 		(c)
Date acquired
(mo., day, yr.) 		(d)
Date sold
(mo., day, yr.)
1 a 1. PROPETRO HLDG CORP   1911-11-11 2024-01-03
b 18. AMPHASTAR PHARMACEUTICALS IN     2024-01-04
c 3. ASBURY AUTOMOTIVE GROUP   2023-07-31 2024-01-04
d 4. ASBURY AUTOMOTIVE GROUP   2021-10-01 2024-01-04
e 11. COHEN STEERS INC   2021-02-04 2024-01-04
26. ROCKET PHARMACEUTICALS INC   2023-09-13 2024-01-04
34. SL GREEN REALTY CORP     2024-01-04
6. WALKER & DUNLOP INC   2023-07-12 2024-01-04
26. AMPHASTAR PHARMACEUTICALS IN     2024-01-08
9. COHEN STEERS INC   2021-02-04 2024-01-08
29. HELMERICH PAYNE INC   2023-06-09 2024-01-08
29. HELMERICH PAYNE INC   2022-10-19 2024-01-08
4. CHORD ENERGY CORPORATION   2021-06-10 2024-01-09
69. PERMIAN RESOURCES CORP CLASS A     2024-01-09
3. ROGERS CORP   2023-02-02 2024-01-12
8. CYMABAY THERAPEUTICS INC   2023-07-05 2024-01-16
11. DIGITALOCEAN HLDGS INC COM   2023-11-28 2024-01-16
5. FRESHWORKS INC CLASS A COM   2024-01-05 2024-01-16
21. FRESHWORKS INC CLASS A COM   2023-12-18 2024-01-16
5. CHORD ENERGY CORPORATION   2021-09-03 2024-01-16
81. PACIFIC BIOSCIENCES OF CALIFORNIA     2024-01-16
34. PERMIAN RESOURCES CORP CLASS A   2023-07-13 2024-01-16
2. ROGERS CORP   2022-12-08 2024-01-16
10. SL GREEN REALTY CORP     2024-01-16
1. EVERCORE INC   2022-11-15 2024-01-18
18. CONMED CORP     2024-01-25
10. DIGITALOCEAN HLDGS INC COM   2023-11-20 2024-01-25
26. DIGITALOCEAN HLDGS INC COM   2023-11-07 2024-01-25
17. OPTION CARE HEALTH INC   2022-10-28 2024-01-25
3. ROGERS CORP   2022-12-08 2024-01-25
120. EDWARDS LIFESCIENCES CORP COM     2024-01-26
7. LULULEMON ATHLETICA INC   2020-07-09 2024-01-26
12. NVIDIA CORP   2022-01-21 2024-01-26
4. PROGRESSIVE CORP OHIO COM   2023-03-13 2024-01-26
5. THERMO ELECTRON CORP COM   2020-07-09 2024-01-26
46. UBER TECHNOLOGIES INC     2024-01-26
9. CONMED CORP     2024-01-30
10. EXTREME NETWORKS INC COM W/RIGHTS ATTACH   2023-05-31 2024-01-30
10. EXTREME NETWORKS INC COM W/RIGHTS ATTACH   2023-01-04 2024-01-30
6. SILICON LABORATORIES INC   2020-07-09 2024-01-30
10. ROGERS CORP     2024-01-31
2. VAXCYTE INC COM   2023-12-28 2024-01-31
14. VAXCYTE INC COM     2024-02-01
12. VERA THERAPEUTICS INC CL A   2024-01-31 2024-02-01
36. EXTREME NETWORKS INC COM W/RIGHTS ATTACH   2023-01-04 2024-02-02
17. FASTLY INC CLASS A     2024-02-02
1. NVIDIA CORP   2022-01-21 2024-02-02
3. SERVICENOW INC   2020-12-10 2024-02-02
1. SUPER MICRO COMPUTER INC   2023-12-21 2024-02-02
11. CREDO TECHNOLOGY GROUP HOLDINGS   2023-12-22 2024-02-02
10. VARONIS SYSTEMS INC   2023-12-18 2024-02-05
9. ADVANCED ENERGY INDS COM   2023-07-31 2024-02-06
14. FASTLY INC CLASS A   2023-12-20 2024-02-06
3. MADRIGAL PHARMACEUTICALS INC     2024-02-06
2. SILICON LABORATORIES INC   2023-12-08 2024-02-06
1. SUPER MICRO COMPUTER INC   2023-11-17 2024-02-06
5. TRANSMEDICS GROUP INC   2023-01-11 2024-02-06
30. CREDO TECHNOLOGY GROUP HOLDINGS     2024-02-06
1. AXSOME THERAPEUTICS INC   2022-06-29 2024-02-07
6. E L F BEAUTY INC     2024-02-07
1. ONTO INNOVATION INC   2023-06-08 2024-02-07
142. TEGNA INC     2024-02-07
9. CHART INDUSTRIES INC   2023-12-15 2024-02-08
2. CHART INDUSTRIES INC   2022-02-08 2024-02-08
8. VAXCYTE INC COM   2024-01-02 2024-02-08
42. OSCAR HEALTH INC CL A   2024-01-25 2024-02-12
239. PACIFIC BIOSCIENCES OF CALIFORNIA     2024-02-12
4. VAXCYTE INC COM     2024-02-12
102. CATALENT INC   2023-08-14 2024-02-14
387. CATALENT INC     2024-02-14
15. FASTLY INC CLASS A   2023-12-20 2024-02-14
35. SYNOPSYS INC COM   2013-03-12 2024-02-14
5. WALKER & DUNLOP INC   2023-07-12 2024-02-14
581. CHEWY INC CLASS A     2024-02-15
12. NVIDIA CORP   2022-01-21 2024-02-15
3. SUPER MICRO COMPUTER INC     2024-02-16
7. VAXCYTE INC COM   2023-12-28 2024-02-16
30. NEXTRACKER INC CLASS A COM     2024-02-21
1. SUPER MICRO COMPUTER INC   2023-05-24 2024-02-21
11. CREDO TECHNOLOGY GROUP HOLDINGS   2023-12-01 2024-02-21
53. IOVANCE BIOTHERAPEUTICS INC   2024-02-20 2024-02-22
3. VAXCYTE INC COM   2023-12-28 2024-02-23
168. CYMABAY THERAPEUTICS INC     2024-02-27
21. DYNE THERAPEUTICS INC   2024-01-04 2024-02-29
6. INTUITIVE SURGICAL INC NEW   2022-05-24 2024-03-01
14. LULULEMON ATHLETICA INC   2020-07-09 2024-03-01
4. NVIDIA CORP   2022-01-21 2024-03-01
4. THERMO ELECTRON CORP COM   2020-07-09 2024-03-01
12. UBER TECHNOLOGIES INC   2023-07-19 2024-03-01
46. COLUMBIA BKG SYS INC     2024-03-04
9. COLUMBIA BKG SYS INC   2021-02-26 2024-03-04
11. INDEPENDENT BK CORP MASS   2023-07-25 2024-03-04
11. INDEPENDENT BK CORP MASS   2020-07-09 2024-03-04
3. COMFORT SYS USA INC   2020-07-09 2024-03-05
3. E L F BEAUTY INC   2023-10-11 2024-03-05
143. SHOALS TECHNOLOGIES GROUP IN CL A     2024-03-05
51. ALPHATEC HOLDINGS INC   2024-01-25 2024-03-07
69. BANCORP INC DEL     2024-03-07
166. FRESHWORKS INC CLASS A COM     2024-03-07
25. VIKING THERAPEUTICS INC   2024-02-27 2024-03-07
62. BANCORP INC DEL     2024-03-08
5. NVIDIA CORP   2022-01-21 2024-03-08
26. E S C O TECHNOLOGIES INC     2024-03-13
42. FASTLY INC CLASS A     2024-03-13
11. ASBURY AUTOMOTIVE GROUP     2024-03-14
66. PARAGON 28 INC COM   2024-01-25 2024-03-14
26. SCHRODINGER INC   2024-02-16 2024-03-15
14. VERA THERAPEUTICS INC CL A     2024-03-15
19. LULULEMON ATHLETICA INC   2020-07-09 2024-03-18
19.00076 PATHWARD FINANCIAL INC COM     2024-03-18
12.99924 PATHWARD FINANCIAL INC COM   2023-07-14 2024-03-18
397. SPIRIT AEROSYSTEMS HLDGS INC   2022-08-03 2024-03-18
10. INTUIT INC COMMON STOCK   2020-07-09 2024-03-20
3. SERVICENOW INC     2024-03-20
5. TRANSMEDICS GROUP INC   2023-01-11 2024-03-20
9. ADOBE SYS INC   2020-07-09 2024-03-21
3. AUTODESK INC   2020-07-09 2024-03-21
5. MICROSOFT CORP   2020-07-09 2024-03-21
2. SERVICENOW INC   2021-01-26 2024-03-21
4. ALIGN TECH INC COM     2024-03-22
20. SBA COMMUNICATIONS CORP   2023-06-07 2024-03-22
8. NVIDIA CORP     2024-03-26
1. APPFOLIO INC A   2024-03-21 2024-03-27
28. SBA COMMUNICATIONS CORP     2024-03-27
23. STRUCTURE THERAPEUTICS INC A D R     2024-03-27
25. SYNDAX PHARMACEUTICALS INC   2024-01-25 2024-03-27
53. GOOSEHEAD INSURANCE INC A     2024-03-28
23. KEROS THERAPEUTICS INC COM     2024-03-28
8. SOUTHWEST GAS HOLDINGS INC COM   2022-08-31 2024-03-28
29. BRAZE INC COM CL A     2024-04-02
16. KNIFE RIV HLDG CO   2023-11-01 2024-04-02
7. SUMMIT MATERIALS INC CL A   2021-01-06 2024-04-02
10. WORKIVA INC     2024-04-02
19. WORKIVA INC   2022-09-13 2024-04-02
21. ALPINE IMMUNE SCIENCES INC     2024-04-03
13. SPRINGWORKS THERAPEUTICS INC     2024-04-03
105. RADA ELECTR INDS LTD COM     2024-04-04
6. VISTEON CORP   2023-12-18 2024-04-05
12. ALBANY INTL CORP CL A   2022-07-28 2024-04-08
16. ALPINE IMMUNE SCIENCES INC   2024-01-31 2024-04-08
9. HELEN OF TROY LTD   2022-10-20 2024-04-09
1292. CISCO SYS INC     2024-04-11
474. COLGATE PALMOLIVE CO COM     2024-04-11
235. HONEYWELL INTL INC COM   2013-06-17 2024-04-11
8. LULULEMON ATHLETICA INC   2023-10-20 2024-04-11
4. LULULEMON ATHLETICA INC   2020-07-09 2024-04-11
952. NEXTERA ENERGY INC   2013-03-12 2024-04-11
20. OPTION CARE HEALTH INC     2024-04-11
366. PEPSICO INC     2024-04-11
24. SBA COMMUNICATIONS CORP   2023-11-02 2024-04-11
42. SBA COMMUNICATIONS CORP   2020-07-09 2024-04-11
421. TEXAS INSTRS INC COM     2024-04-11
2. TRANSMEDICS GROUP INC   2023-11-17 2024-04-11
4. TRANSMEDICS GROUP INC   2023-01-11 2024-04-11
10. WALKER & DUNLOP INC     2024-04-11
13. AMPHASTAR PHARMACEUTICALS IN     2024-04-12
1. NIELSEN HOLDINGS PLC   1911-11-11 2024-04-12
10. LULULEMON ATHLETICA INC   2020-07-09 2024-04-15
22. NEXTRACKER INC CLASS A COM   2023-05-12 2024-04-15
13. INTUITIVE SURGICAL INC NEW   2022-05-24 2024-04-16
8. MERITAGE HOMES CORPORATION     2024-04-17
15. MODINE MFG CO COM W/RTS ATTACHED   2024-02-27 2024-04-17
36. STAG INDUSTRIAL INC     2024-04-17
87. STAG INDUSTRIAL INC     2024-04-17
51. TERRENO REALTY CORP   2020-07-09 2024-04-17
8. VERA THERAPEUTICS INC CL A   2024-04-12 2024-04-17
26. LULULEMON ATHLETICA INC     2024-04-18
6. POWER INTEGRATIONS INC   2023-12-11 2024-04-18
14. POWER INTEGRATIONS INC   2022-11-11 2024-04-18
3. SILICON LABORATORIES INC   2023-12-08 2024-04-18
2. SILICON LABORATORIES INC   2020-07-09 2024-04-18
25. NXP SEMICONDUCTORS N V COM   2020-07-09 2024-04-18
42. SCORPIO TANKERS INC     2024-04-18
53. COHEN STEERS INC     2024-04-19
8. COHEN STEERS INC   2021-02-04 2024-04-19
24. COHEN STEERS INC     2024-04-19
1. SUPER MICRO COMPUTER INC   2023-05-24 2024-04-19
5. SBA COMMUNICATIONS CORP   2023-10-12 2024-04-22
26. SBA COMMUNICATIONS CORP   2020-07-09 2024-04-22
38. SBA COMMUNICATIONS CORP     2024-04-24
3. HELEN OF TROY LTD   2023-10-04 2024-04-24
22. HELEN OF TROY LTD     2024-04-24
80. SKYWARD SPECIALTY INS GROUP IN COM     2024-04-29
1. ALLEGHENY TECHNOLOGIES INC COM   2024-02-16 2024-05-01
3. EVERCORE INC   2024-04-23 2024-05-01
10. EVERCORE INC   2022-11-15 2024-05-01
5. MA COM TECH SOLUTIONS HLDNGS INC   2022-06-24 2024-05-01
1. ONTO INNOVATION INC   2024-04-01 2024-05-01
1. ONTO INNOVATION INC   2024-04-03 2024-05-01
22. SKYWARD SPECIALTY INS GROUP IN COM   2023-10-04 2024-05-01
2. SUPER MICRO COMPUTER INC   2023-05-24 2024-05-01
5. TRANSMEDICS GROUP INC   2023-11-17 2024-05-01
19. VIKING THERAPEUTICS INC     2024-05-01
4. CACI INTERNATIONAL INC CL A     2024-05-02
6. E L F BEAUTY INC   2024-04-08 2024-05-02
5. TRANSMEDICS GROUP INC   2023-11-14 2024-05-02
3. VIKING THERAPEUTICS INC   2024-01-31 2024-05-02
75000. APPLE INC 3.450% 5/06/24   2017-01-17 2024-05-06
11. BWX TECHNOLOGIES INC     2024-05-06
18. BWX TECHNOLOGIES INC   2022-09-20 2024-05-06
4. COMFORT SYS USA INC   2020-07-09 2024-05-06
54. OPTION CARE HEALTH INC     2024-05-06
3. QUALYS INC   2023-11-03 2024-05-06
98. SI BONE INC     2024-05-06
7. TRANSMEDICS GROUP INC   2023-11-14 2024-05-06
6. ULTRAGENYX PHARMACEUTICAL IN   2024-04-11 2024-05-06
2. VARONIS SYSTEMS INC   2023-12-18 2024-05-06
7. VARONIS SYSTEMS INC   2020-08-07 2024-05-06
28. SHARKNINJA INC     2024-05-06
5. CINTAS CORP   2020-07-09 2024-05-07
20. GENERAC HOLDINGS INC     2024-05-07
12. IDEX CORP   2021-02-08 2024-05-07
56. UBER TECHNOLOGIES INC   2023-07-19 2024-05-07
14. VERALTO CORP COM SHS   2023-12-07 2024-05-07
61. ALPHABET INC CL C   2020-07-09 2024-05-08
3. AMAZON COM INC COM   2020-07-09 2024-05-08
34. NEXTRACKER INC CLASS A COM     2024-05-08
3. EVERCORE INC   2023-11-03 2024-05-09
7. EVERCORE INC     2024-05-09
16. SHARKNINJA INC     2024-05-09
4. COMFORT SYS USA INC   2020-07-09 2024-05-10
47. ALPHABET INC CL C   2020-07-09 2024-05-13
4. COMFORT SYS USA INC   2020-07-09 2024-05-13
1. MOLINA HEALTHCARE INC   1911-11-11 2024-05-13
5. E L F BEAUTY INC   2023-10-11 2024-05-14
19. SHARKNINJA INC   2023-09-18 2024-05-20
85. MATCH GROUP INC NEW     2024-05-21
20. KNIFE RIV HLDG CO     2024-05-22
47. MATCH GROUP INC NEW   2023-06-01 2024-05-22
153. PERMIAN RESOURCES CORP CLASS A     2024-05-22
12. SCIENTIFIC GAMES CORP-A COM     2024-05-22
37. SUMMIT MATERIALS INC CL A   2021-01-06 2024-05-22
13. SHARKNINJA INC   2023-09-18 2024-05-22
10. E L F BEAUTY INC     2024-05-23
10. MATCH GROUP INC NEW   2023-06-01 2024-05-28
36. MATCH GROUP INC NEW     2024-05-28
8. NVIDIA CORP   2022-01-28 2024-05-28
2. ONTO INNOVATION INC     2024-05-30
44. CREDO TECHNOLOGY GROUP HOLDINGS   2024-03-07 2024-05-30
10. AMKOR TECHNOLOGY INC COM   2024-04-09 2024-05-31
2. APPFOLIO INC A     2024-05-31
1. APPFOLIO INC A   2024-04-22 2024-06-04
3. MA COM TECH SOLUTIONS HLDNGS INC   2023-05-30 2024-06-04
2. ONTO INNOVATION INC   2023-06-08 2024-06-04
162. PERMIAN RESOURCES CORP CLASS A     2024-06-04
3. APPFOLIO INC A   2024-04-22 2024-06-07
34. BWX TECHNOLOGIES INC   2022-09-20 2024-06-07
103. ALTIMMUNE INC   2024-01-04 2024-06-10
1. APPFOLIO INC A   2024-04-22 2024-06-10
6. COSTCO WHSL CORP NEW COM   2023-01-26 2024-06-10
290. DIAMOND OFFSHORE DRILLING INC     2024-06-10
83. IOVANCE BIOTHERAPEUTICS INC     2024-06-10
58. MATCH GROUP INC NEW     2024-06-13
77. NVIDIA CORP   2022-01-28 2024-06-13
1. NOVO-NORDISK A S ADR   1911-11-11 2024-06-17
1. VANDA PHARMACEUTICALS INC   1911-11-11 2024-06-17
94. ADOBE SYS INC   2024-04-11 2024-06-18
276. ADVANCED MICRO DEVICES INC COM   2024-04-11 2024-06-18
391. AMERICAN EXPRESS CO     2024-06-18
814. EDWARDS LIFESCIENCES CORP COM     2024-06-18
474. J P MORGAN CHASE & CO     2024-06-18
547. LOWE'S COS INC     2024-06-18
164. PALO ALTO NETWORKS INC   2024-04-11 2024-06-18
491. PHILLIPS 66     2024-06-18
109. S P GLOBAL INC COM   2024-04-11 2024-06-18
898. SCHWAB CHARLES CORP NEW COM   2020-01-09 2024-06-18
1651. ENERGY SELECT SECTOR SPDR FUND ETF   2024-04-11 2024-06-18
244. UNITEDHEALTH GROUP INC COM     2024-06-18
305. ACCENTURE PLC IRELAND SHS CLASS A   2013-03-12 2024-06-18
243. LINDE PLC SHS     2024-06-18
268. CHUBB LIMITED COM     2024-06-18
137. ALTIMMUNE INC     2024-06-20
7. AMKOR TECHNOLOGY INC COM   2024-04-09 2024-06-20
87. IOVANCE BIOTHERAPEUTICS INC     2024-06-20
3. MA COM TECH SOLUTIONS HLDNGS INC   2023-05-30 2024-06-20
9. VERA THERAPEUTICS INC CL A     2024-06-20
3. CACI INTERNATIONAL INC CL A   2022-09-26 2024-06-21
4. ONTO INNOVATION INC   2023-06-08 2024-06-21
3. CACI INTERNATIONAL INC CL A   2022-09-26 2024-06-24
33. IDEX CORP   2021-02-08 2024-06-24
26. INTELLIA THERAPEUTICS INC     2024-06-24
170. MATCH GROUP INC NEW     2024-06-24
3. ONTO INNOVATION INC   2023-06-08 2024-06-24
6. THERMO ELECTRON CORP COM   2020-07-09 2024-06-24
23. VERA THERAPEUTICS INC CL A     2024-06-24
8. CLEAN HBRS INC   2022-12-08 2024-06-25
101. MP MATLS CORP   2024-04-09 2024-06-25
223. MATCH GROUP INC NEW     2024-06-25
1. ONTO INNOVATION INC   2023-06-08 2024-06-25
22. SHARKNINJA INC     2024-06-25
6. CLEAN HBRS INC   2022-12-08 2024-06-26
2. ONTO INNOVATION INC   2023-07-10 2024-06-26
1. ONTO INNOVATION INC   2023-06-08 2024-06-26
56. REPLIMUNE GROUP INC   2024-06-10 2024-06-26
169. SAVARA INC   2024-05-02 2024-06-26
23. BIOHAVEN LTD COM     2024-06-26
17. SIMPLY GOOD FOODS COMPANY   2024-01-16 2024-06-27
70. SIMPLY GOOD FOODS COMPANY     2024-06-27
32. FORESTAR GROUP INC     2024-07-03
14. FORESTAR GROUP INC   2023-06-29 2024-07-03
7. MERITAGE HOMES CORPORATION     2024-07-03
4. MERITAGE HOMES CORPORATION   2023-01-25 2024-07-03
9. FTAI AVIATION LTD SHS   2024-04-08 2024-07-09
17. FTAI AVIATION LTD SHS     2024-07-10
24. SCORPIO TANKERS INC     2024-07-11
1. ADOBE SYS INC   2020-07-09 2024-07-15
7. ALIGN TECH INC COM   2023-09-25 2024-07-15
16. ALIGN TECH INC COM     2024-07-15
26. ALLETE INC   2024-05-06 2024-07-15
16. ATLASSIAN CORPORATION CL A     2024-07-15
45. GENERAC HOLDINGS INC     2024-07-15
34. AMKOR TECHNOLOGY INC COM     2024-07-16
7. APPFOLIO INC A     2024-07-16
49. BELLRING DISTR LLC COMMON STOCK   2022-09-26 2024-07-16
4. EVERCORE INC     2024-07-16
3. MA COM TECH SOLUTIONS HLDNGS INC   2023-05-30 2024-07-16
7. CHORD ENERGY CORPORATION   2024-03-13 2024-07-16
14. CHORD ENERGY CORPORATION   2021-09-03 2024-07-16
55. SCIENTIFIC GAMES CORP-A COM     2024-07-16
17. VIKING THERAPEUTICS INC     2024-07-16
6. APPFOLIO INC A   2024-01-09 2024-07-17
7. VIRTU FINANCIAL INC CLASS A   2024-07-15 2024-07-18
11. SCORPIO TANKERS INC   2023-08-18 2024-07-18
3. ADOBE SYS INC   2020-07-09 2024-07-19
2. ATLASSIAN CORPORATION CL A   2023-12-07 2024-07-19
5. ATLASSIAN CORPORATION CL A   2022-09-29 2024-07-19
4. EVERCORE INC   2023-07-12 2024-07-19
12. WORKDAY INC   2024-03-21 2024-07-19
2. EVERCORE INC     2024-07-22
25. OXFORD INDS INC     2024-07-23
60. ADOBE SYS INC     2024-07-25
33. ALIGN TECH INC COM     2024-07-25
55. ALIGN TECH INC COM     2024-07-25
100. ALPHABET INC CL C     2024-07-25
234. ALPHABET INC CL C     2024-07-25
11. AMAZON COM INC COM   2024-05-28 2024-07-25
332. AMAZON COM INC COM     2024-07-25
23. ATLASSIAN CORPORATION CL A   2024-05-28 2024-07-25
135. ATLASSIAN CORPORATION CL A     2024-07-25
17. AUTODESK INC     2024-07-25
144. AUTODESK INC   2020-07-09 2024-07-25
100. CADENCE DESIGN SYS INC.     2024-07-25
2. CINTAS CORP   2023-11-13 2024-07-25
58. CINTAS CORP   2020-07-09 2024-07-25
3. COSTCO WHSL CORP NEW COM   2023-11-13 2024-07-25
70. COSTCO WHSL CORP NEW COM     2024-07-25
112. COSTAR GRP INC COM     2024-07-25
350.07143 COSTAR GRP INC COM     2024-07-25
8.92857 COSTAR GRP INC COM   2023-05-19 2024-07-25
13. COSTAR GRP INC COM   2024-06-25 2024-07-25
83. EDWARDS LIFESCIENCES CORP COM     2024-07-25
249. EDWARDS LIFESCIENCES CORP COM     2024-07-25
46. GENERAC HOLDINGS INC     2024-07-25
127. GENERAC HOLDINGS INC     2024-07-25
236. HILTON WORLDWIDE HLDGS WI     2024-07-25
30. IDEX CORP   2021-02-08 2024-07-25
81. INTUIT INC COMMON STOCK   2020-07-09 2024-07-25
125. INTUITIVE SURGICAL INC NEW     2024-07-25
12. MA COM TECH SOLUTIONS HLDNGS INC     2024-07-25
2. MA COM TECH SOLUTIONS HLDNGS INC     2024-07-25
523. MARVELL TECHNOLOGY INC     2024-07-25
8. MASTERCARD INC     2024-07-25
102. MASTERCARD INC   2020-07-09 2024-07-25
6. MICROSOFT CORP   2024-05-28 2024-07-25
138. MICROSOFT CORP   2020-07-09 2024-07-25
4. NVIDIA CORP   2024-07-19 2024-07-25
513. NVIDIA CORP     2024-07-25
206. PROGRESSIVE CORP OHIO COM     2024-07-25
4. PROGRESSIVE CORP OHIO COM   2023-08-14 2024-07-25
16. PROGRESSIVE CORP OHIO COM   2023-05-16 2024-07-25
9. S P GLOBAL INC COM     2024-07-25
90. S P GLOBAL INC COM     2024-07-25
70. SERVICENOW INC     2024-07-25
53. THERMO ELECTRON CORP COM   2020-07-09 2024-07-25
31. TRANSDIGM GROUP INC     2024-07-25
272. UBER TECHNOLOGIES INC     2024-07-25
429. UBER TECHNOLOGIES INC     2024-07-25
116. VEEVA SYSTEMS INC-CLASS A     2024-07-25
293. VERALTO CORP COM SHS     2024-07-25
111. WORKDAY INC     2024-07-25
84. ZOETIS INC CL A     2024-07-25
177. ZOETIS INC CL A     2024-07-25
4. NXP SEMICONDUCTORS N V COM   2024-07-19 2024-07-25
85. NXP SEMICONDUCTORS N V COM   2020-07-09 2024-07-25
1. ADOBE SYS INC   2022-12-07 2024-07-26
1. ALIGN TECH INC COM   2023-11-13 2024-07-26
6. ALPHABET INC CL C   2023-11-13 2024-07-26
3. AMAZON COM INC COM   2024-02-15 2024-07-26
4. AMAZON COM INC COM   2023-01-23 2024-07-26
3. ATLASSIAN CORPORATION CL A   2024-05-28 2024-07-26
3. AUTODESK INC   2024-06-13 2024-07-26
2. CADENCE DESIGN SYS INC.   2024-05-08 2024-07-26
1. CINTAS CORP   2023-11-13 2024-07-26
1. COSTCO WHSL CORP NEW COM   2023-11-13 2024-07-26
9. COSTAR GRP INC COM   2023-04-19 2024-07-26
7. EDWARDS LIFESCIENCES CORP COM   2017-09-29 2024-07-26
3. GENERAC HOLDINGS INC   2023-08-14 2024-07-26
4. HILTON WORLDWIDE HLDGS WI   2024-01-26 2024-07-26
1. INTUIT INC COMMON STOCK   2020-07-09 2024-07-26
2. INTUITIVE SURGICAL INC NEW   2020-07-09 2024-07-26
11. MARVELL TECHNOLOGY INC   2024-04-18 2024-07-26
2. MASTERCARD INC   2023-12-07 2024-07-26
2. MICROSOFT CORP   2020-07-09 2024-07-26
10. NVIDIA CORP   2023-01-20 2024-07-26
4. PROGRESSIVE CORP OHIO COM   2023-08-14 2024-07-26
2. S P GLOBAL INC COM   2023-11-13 2024-07-26
1. SERVICENOW INC   2022-12-07 2024-07-26
1. THERMO ELECTRON CORP COM   2020-07-09 2024-07-26
15. UBER TECHNOLOGIES INC   2023-08-14 2024-07-26
30. VAXCYTE INC COM     2024-07-26
2. VEEVA SYSTEMS INC-CLASS A   2023-02-06 2024-07-26
6. VERALTO CORP COM SHS   2023-10-20 2024-07-26
2. WORKDAY INC   2024-06-13 2024-07-26
5. ZOETIS INC CL A   2024-04-16 2024-07-26
1. NXP SEMICONDUCTORS N V COM   2020-07-09 2024-07-26
8. VAXCYTE INC COM   2023-07-20 2024-07-29
22. APPLIED MATLS INC COM   2019-02-26 2024-07-30
8. CRINETICS PHARMACEUTICALS IN     2024-07-30
21. GENERAL DYNAMICS CORP COM   2021-02-04 2024-07-30
30. REPUBLIC SVCS INC COM   2013-03-12 2024-07-30
564. SPIRIT AEROSYSTEMS HLDGS INC     2024-07-30
10. SYNOPSYS INC COM   2013-03-12 2024-07-30
5. MODINE MFG CO COM W/RTS ATTACHED   2024-02-27 2024-07-31
115. TRIPADVISOR INC COM   2023-12-20 2024-07-31
2. EVERCORE INC   2023-10-26 2024-08-01
5. EVERCORE INC   2023-06-07 2024-08-01
8. AZEK CO INC CL A   2024-06-21 2024-08-07
55. AZEK CO INC CL A     2024-08-07
25. HILTON GRAND VACATIONS     2024-08-07
6. HILTON GRAND VACATIONS   2022-02-24 2024-08-07
48. ACADEMY SPORTS OUTDOORS INC COM     2024-08-13
6. LOAR HOLDINGS INC   2024-05-06 2024-08-13
13. HALOZYME THERAPEUTICS INC   2024-07-16 2024-08-14
17. VERONA PHARMA PLC A D R   2023-05-24 2024-08-14
366. LUMENTUM HOLDINGS INC W I     2024-08-15
318. STERICYCLE INC COMMON STOCK     2024-08-15
4. FABRINET     2024-08-20
1. FABRINET   2024-01-25 2024-08-20
8. HALOZYME THERAPEUTICS INC     2024-08-21
22. CREDO TECHNOLOGY GROUP HOLDINGS     2024-08-21
12. CREDO TECHNOLOGY GROUP HOLDINGS     2024-08-22
9. HALOZYME THERAPEUTICS INC     2024-08-23
7. INTRA CELLULAR THERAPIES INC   2024-06-18 2024-08-23
2. MADRIGAL PHARMACEUTICALS INC   2023-09-13 2024-08-23
11. PROTAGONIST THERAPEUTICS INC     2024-08-23
19. STRUCTURE THERAPEUTICS INC A D R   2024-05-01 2024-08-23
5. VAXCYTE INC COM   2023-07-20 2024-08-23
21. SCORPIO TANKERS INC   2023-08-18 2024-09-04
4. BOOT BARN HOLDINGS INC   2024-06-20 2024-09-10
13. VERONA PHARMA PLC A D R   2023-05-24 2024-09-11
14. CYTOKINETICS INC     2024-09-18
15. VISTEON CORP     2024-09-18
57. TJX COS INC NEW COM   2013-03-12 2024-09-24
4. FTAI AVIATION LTD SHS   2024-03-18 2024-09-24
18. BOOT BARN HOLDINGS INC     2024-09-27
3. CSW INDUSTRIALS INC   2024-06-24 2024-09-30
19. CONSTRUCTION PARTNERS INC A   2024-03-05 2024-09-30
61. VIRTU FINANCIAL INC CLASS A     2024-10-02
2. QUALYS INC   2023-11-03 2024-10-07
13. QUALYS INC     2024-10-07
34. ARROWHEAD PHARMACEUTICALS INC     2024-10-09
39. EVOLENT HEALTH INC A   2024-08-23 2024-10-18
122. OSCAR HEALTH INC CL A     2024-10-18
23. AXCELLS TECHNOLOGIES INC     2024-10-23
70. ALLEGHENY TECHNOLOGIES INC COM   2023-06-22 2024-10-24
7. CREDO TECHNOLOGY GROUP HOLDINGS   2023-10-04 2024-10-29
13. ICF INTERNATIONAL INC   2022-09-26 2024-11-01
51. CREDO TECHNOLOGY GROUP HOLDINGS     2024-11-01
15. ARCELLX INC COMMON STOCK     2024-11-04
26. VERONA PHARMA PLC A D R     2024-11-04
13. VERONA PHARMA PLC A D R   2022-09-12 2024-11-04
30. CYTOKINETICS INC     2024-11-05
3. CYTOKINETICS INC   2022-07-17 2024-11-05
59. ALTAIR ENGINEERING INC A C     2024-11-06
6. ATKORE INC   2023-12-15 2024-11-12
16. ATKORE INC     2024-11-12
9. BRIDGEBIO PHARMA INC   2024-01-30 2024-11-12
6. BRIDGEBIO PHARMA INC   2023-07-19 2024-11-12
50. TIDEWATER INC     2024-11-12
14. VERONA PHARMA PLC A D R     2024-11-12
6. HEALTHEQUITY INC   2024-04-11 2024-11-15
22. ICF INTERNATIONAL INC     2024-11-15
20. VERONA PHARMA PLC A D R   2022-09-02 2024-11-15
30. VITA COCO CO INC     2024-11-15
19. NEWAMSTERDAM PHARMA COMPANY   2024-05-01 2024-11-15
10. AXSOME THERAPEUTICS INC     2024-11-19
50. CATALYST PHARMACEUTICAL PART   2023-03-20 2024-11-19
20. INTRA CELLULAR THERAPIES INC     2024-11-19
16. VERONA PHARMA PLC A D R   2022-09-02 2024-11-19
7. CREDO TECHNOLOGY GROUP HOLDINGS   2024-07-03 2024-11-19
8. CREDO TECHNOLOGY GROUP HOLDINGS   2023-09-20 2024-11-19
5. CREDO TECHNOLOGY GROUP HOLDINGS   2024-07-12 2024-11-19
24. NEWAMSTERDAM PHARMA COMPANY   2024-05-01 2024-11-19
8. VERONA PHARMA PLC A D R   2022-09-02 2024-11-20
22. TERRENO REALTY CORP     2024-11-21
7. TERRENO REALTY CORP   2020-07-09 2024-11-21
15. CREDO TECHNOLOGY GROUP HOLDINGS     2024-11-21
8. CONSTRUCTION PARTNERS INC A   2023-10-06 2024-11-22
39. VITA COCO CO INC     2024-11-22
70. CORE SCIENTIFIC INC NEW     2024-11-26
9. CREDO TECHNOLOGY GROUP HOLDINGS   2023-12-01 2024-12-02
4. PROTAGONIST THERAPEUTICS INC   2024-06-10 2024-12-04
33. PROTAGONIST THERAPEUTICS INC   2023-07-03 2024-12-04
63. NEWAMSTERDAM PHARMA COMPANY     2024-12-04
4. CREDO TECHNOLOGY GROUP HOLDINGS   2023-12-01 2024-12-05
1. STERICYCLE INC COMMON STOCK   1911-11-11 2024-12-06
25. ATMUS FILTRATION TECHNOLOGY   2024-05-02 2024-12-09
17. CONSTRUCTION PARTNERS INC A   2023-10-06 2024-12-09
4. FTAI AVIATION LTD SHS   2024-03-18 2024-12-09
19. TRANSMEDICS GROUP INC     2024-12-11
40. AMPHASTAR PHARMACEUTICALS IN     2024-12-17
22. VERONA PHARMA PLC A D R   2022-09-02 2024-12-17
48. AMPHASTAR PHARMACEUTICALS IN     2024-12-18
186. AUTOLUS THERAPEUTICS PLC A D R   2024-10-11 2024-12-18
9. BRIGHT MINDS BIOSCIENCES INC COM NEW   2024-11-12 2024-12-18
4. KORRO BIO INC   2024-10-16 2024-12-18
32. STRUCTURE THERAPEUTICS INC A D R     2024-12-18
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CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
CAPITAL GAIN DIVIDENDS P    
(e)
Gross sales price 		(f)
Depreciation allowed
(or allowable) 		(g)
Cost or other basis
plus expense of sale 		(h)
Gain or (loss)
(e) plus (f) minus (g)
a 76     76
b 1,112   1,011 101
c 625   676 -51
d 834   774 60
e 791   699 92
744   547 197
1,509   1,267 242
610   520 90
1,550   1,371 179
625   572 53
985   1,010 -25
985   1,247 -262
629   358 271
907   829 78
346   425 -79
191   96 95
385   330 55
116   110 6
488   508 -20
762   433 329
517   818 -301
435   394 41
225   242 -17
442   372 70
170   116 54
1,677   1,895 -218
330   286 44
858   687 171
529   541 -12
349   362 -13
8,778   7,876 902
3,333   2,207 1,126
7,371   2,905 4,466
714   604 110
2,771   1,941 830
3,027   2,321 706
857   887 -30
167   210 -43
167   188 -21
735   614 121
1,156   1,205 -49
141   126 15
1,058   883 175
461   440 21
453   677 -224
383   321 62
661   242 419
2,346   1,602 744
579   305 274
241   218 23
456   455 1
955   1,126 -171
304   263 41
602   679 -77
234   245 -11
679   288 391
433   288 145
612   581 31
93   39 54
1,005   677 328
158   113 45
2,041   2,739 -698
1,063   1,177 -114
236   273 -37
592   503 89
723   503 220
1,591   1,805 -214
305   251 54
5,768   4,608 1,160
21,886   33,007 -11,121
351   282 69
19,589   1,233 18,356
471   433 38
10,073   46,381 -36,308
8,724   2,905 5,819
2,418   785 1,633
521   438 83
1,724   1,386 338
736   167 569
241   210 31
819   634 185
230   188 42
5,423   1,935 3,488
551   353 198
2,394   1,303 1,091
6,422   4,414 2,008
3,283   968 2,315
2,308   1,553 755
971   567 404
846   1,163 -317
165   425 -260
566   644 -78
566   666 -100
940   113 827
596   313 283
1,870   2,436 -566
652   828 -176
2,587   2,474 113
3,059   3,384 -325
1,973   2,153 -180
2,257   2,135 122
4,477   1,210 3,267
2,641   2,786 -145
552   742 -190
2,238   2,052 186
592   817 -225
664   855 -191
611   376 235
8,750   5,991 2,759
908   1,051 -143
621   684 -63
12,766   12,429 337
6,360   3,077 3,283
2,288   1,602 686
369   288 81
4,576   4,137 439
804   742 62
2,147   1,071 1,076
1,561   1,067 494
1,274   1,992 -718
4,282   4,542 -260
7,605   1,916 5,689
248   233 15
6,082   6,225 -143
976   947 29
570   499 71
3,580   3,957 -377
1,518   1,203 315
607   658 -51
1,243   1,726 -483
1,246   849 397
297   161 136
809   951 -142
1,537   1,321 216
785   577 208
605   657 -52
2,146   2,017 129
658   769 -111
1,069   1,072 -3
626   430 196
974   940 34
63,559   44,791 18,768
40,785   31,705 9,080
46,054   17,927 28,127
2,809   3,159 -350
1,405   1,261 144
60,848   17,319 43,529
626   626  
61,694   34,897 26,797
4,930   5,242 -312
8,627   12,863 -4,236
71,469   42,117 29,352
187   137 50
374   231 143
914   863 51
507   726 -219
51     51
3,354   3,153 201
989   873 116
4,938   2,824 2,114
1,198   1,395 -197
1,290   1,342 -52
1,248   1,341 -93
3,016   2,903 113
2,824   2,680 144
325   376 -51
9,026   8,198 828
385   487 -102
899   1,094 -195
352   367 -15
235   205 30
5,453   2,959 2,494
2,869   2,612 257
3,805   3,583 222
574   508 66
1,731   1,384 347
753   167 586
980   997 -17
5,097   7,963 -2,866
7,574   10,879 -3,305
271   312 -41
1,985   2,256 -271
2,722   2,287 435
60   46 14
552   590 -38
1,840   1,165 675
496   237 259
186   185 1
186   189 -3
778   625 153
1,481   334 1,147
588   341 247
1,452   1,017 435
1,642   1,091 551
962   1,001 -39
617   325 292
228   72 156
75,000   75,000  
1,078   583 495
1,773   949 824
1,342   151 1,191
1,621   1,650 -29
508   510 -2
1,402   2,313 -911
918   455 463
257   308 -51
88   91 -3
309   275 34
1,850   1,357 493
3,472   1,336 2,136
2,750   2,556 194
2,667   2,318 349
3,973   2,648 1,325
1,355   1,062 293
10,458   4,610 5,848
562   477 85
1,465   1,306 159
580   424 156
1,354   793 561
1,139   717 422
1,370   151 1,219
7,832   3,552 4,280
1,334   151 1,183
17     17
810   521 289
1,453   790 663
2,555   3,172 -617
1,416   1,033 383
1,391   1,745 -354
2,389   2,316 73
1,140   1,138 2
1,440   852 588
979   540 439
1,805   1,004 801
296   371 -75
1,066   5,436 -4,370
9,075   1,773 7,302
446   301 145
1,105   990 115
322   337 -15
450   448 2
227   215 12
300   182 118
417   225 192
2,430   1,872 558
687   646 41
3,009   1,793 1,216
643   1,195 -552
232   215 17
5,082   2,983 2,099
4,453   4,108 345
658   1,325 -667
1,838   7,299 -5,461
9,917   1,706 8,211
153     153
87     87
49,199   45,750 3,449
42,933   46,993 -4,060
89,192   48,061 41,131
70,620   27,337 43,283
93,236   26,283 66,953
124,635   27,062 97,573
52,303   46,244 6,059
67,770   36,151 31,619
47,281   46,214 1,067
65,305   43,319 21,986
147,769   160,568 -12,799
119,478   24,641 94,837
87,907   23,695 64,212
106,548   40,539 66,009
70,335   27,226 43,109
802   1,483 -681
276   236 40
685   1,273 -588
316   182 134
322   469 -147
1,295   816 479
863   450 413
1,303   816 487
6,731   6,374 357
653   588 65
5,294   19,149 -13,855
647   338 309
3,411   2,329 1,082
807   1,086 -279
1,829   947 882
1,277   1,770 -493
6,819   21,914 -15,095
218   113 105
1,707   892 815
1,366   710 656
428   221 207
214   113 101
477   505 -28
611   821 -210
805   1,054 -249
605   716 -111
2,492   2,576 -84
960   1,098 -138
420   318 102
1,082   1,127 -45
618   420 198
934   638 296
1,637   1,071 566
1,865   1,279 586
561   460 101
1,675   2,089 -414
3,829   6,114 -2,285
1,652   1,654 -2
2,875   3,023 -148
7,005   5,442 1,563
1,516   1,121 395
1,841   1,268 573
2,512   1,083 1,429
973   527 446
352   182 170
1,237   1,143 94
2,475   1,213 1,262
5,780   4,571 1,209
975   405 570
1,564   1,043 521
190   162 28
818   577 241
1,653   1,379 274
351   374 -23
877   1,052 -175
963   523 440
2,719   3,336 -617
483   248 235
2,522   2,397 125
32,205   26,386 5,819
7,567   6,456 1,111
12,612   13,699 -1,087
17,070   17,837 -767
39,945   11,078 28,867
1,995   1,990 5
60,215   48,115 12,100
4,144   3,824 320
24,324   22,262 2,062
4,141   3,794 347
35,077   35,622 -545
26,021   29,883 -3,862
1,514   1,069 445
43,896   15,493 28,403
2,457   1,727 730
57,340   24,802 32,538
8,798   8,883 -85
27,500   23,873 3,627
701   702 -1
1,021   961 60
5,043   5,571 -528
15,128   14,503 625
7,064   5,461 1,603
19,504   13,981 5,523
50,513   47,393 3,120
6,105   5,795 310
51,157   24,922 26,235
54,948   24,350 30,598
1,176   1,120 56
196   108 88
33,919   38,883 -4,964
3,454   3,612 -158
44,043   30,046 13,997
2,520   2,574 -54
57,958   29,547 28,411
456   472 -16
58,478   9,781 48,697
43,931   28,957 14,974
853   505 348
3,412   2,080 1,332
4,363   3,697 666
43,625   34,042 9,583
58,588   33,997 24,591
31,495   20,577 10,918
38,296   39,078 -782
18,057   15,682 2,375
28,479   18,712 9,767
21,725   30,135 -8,410
29,400   22,201 7,199
25,406   28,165 -2,759
15,257   14,498 759
32,149   24,517 7,632
1,000   1,083 -83
21,256   10,060 11,196
538   327 211
223   193 30
999   801 198
544   510 34
726   390 336
534   499 35
734   669 65
527   567 -40
758   535 223
813   576 237
706   666 40
434   255 179
475   325 150
860   770 90
634   308 326
882   384 498
720   719 1
875   827 48
842   428 414
1,141   175 966
861   505 356
980   787 193
842   387 455
611   388 223
978   664 314
2,509   1,466 1,043
380   347 33
638   416 222
460   420 40
909   767 142
254   118 136
662   384 278
4,425   871 3,554
418   376 42
6,140   3,247 2,893
5,792   942 4,850
20,290   15,762 4,528
5,379   352 5,027
593   447 146
2,036   2,510 -474
472   258 214
1,181   587 594
289   354 -65
1,989   1,527 462
958   1,103 -145
230   266 -36
2,435   3,235 -800
430   308 122
743   717 26
462   364 98
19,010   30,557 -11,547
18,716   17,545 1,171
1,100   863 237
275   211 64
494   418 76
783   722 61
426   377 49
559   401 158
521   531 -10
500   384 116
453   234 219
744   748 -4
394   240 154
1,437   1,101 336
612   514 98
391   279 112
796   1,479 -683
1,398   1,425 -27
6,686   1,273 5,413
517   239 278
2,979   1,665 1,314
1,093   812 281
1,319   943 376
1,883   1,400 483
242   340 -98
1,576   1,561 15
601   1,379 -778
933   1,283 -350
1,978   2,165 -187
2,057   3,002 -945
4,293   2,825 1,468
293   111 182
1,977   1,396 581
1,989   778 1,211
1,321   968 353
892   306 586
510   142 368
1,566   2,370 -804
157   260 -103
6,132   5,022 1,110
570   936 -366
1,520   2,264 -744
233   337 -104
156   207 -51
2,787   4,727 -1,940
545   147 398
596   486 110
2,941   2,319 622
699   210 489
1,016   861 155
472   418 54
909   817 92
1,045   823 222
1,641   1,492 149
585   168 417
292   219 73
333   120 213
217   156 61
566   528 38
313   84 229
1,327   1,442 -115
422   368 54
708   469 239
792   326 466
1,412   1,056 356
1,189   1,111 78
438   171 267
161   132 29
1,331   664 667
1,156   1,349 -193
280   76 204
187     187
1,031   767 264
1,644   692 952
603   239 364
1,294   2,678 -1,384
1,621   2,175 -554
931   231 700
1,879   2,022 -143
428   780 -352
354   396 -42
184   315 -131
853   1,249 -396
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
      260
Complete only for assets showing gain in column (h) and owned by the foundation on 12/31/69 (l)
Gains (Col. (h) gain minus
col. (k), but not less than -0-) or
Losses (from col.(h))
(i)
F.M.V. as of 12/31/69 		(j)
Adjusted basis
as of 12/31/69 		(k)
Excess of col. (i)
over col. (j), if any
a       76
b       101
c       -51
d       60
e       92
      197
      242
      90
      179
      53
      -25
      -262
      271
      78
      -79
      95
      55
      6
      -20
      329
      -301
      41
      -17
      70
      54
      -218
      44
      171
      -12
      -13
      902
      1,126
      4,466
      110
      830
      706
      -30
      -43
      -21
      121
      -49
      15
      175
      21
      -224
      62
      419
      744
      274
      23
      1
      -171
      41
      -77
      -11
      391
      145
      31
      54
      328
      45
      -698
      -114
      -37
      89
      220
      -214
      54
      1,160
      -11,121
      69
      18,356
      38
      -36,308
      5,819
      1,633
      83
      338
      569
      31
      185
      42
      3,488
      198
      1,091
      2,008
      2,315
      755
      404
      -317
      -260
      -78
      -100
      827
      283
      -566
      -176
      113
      -325
      -180
      122
      3,267
      -145
      -190
      186
      -225
      -191
      235
      2,759
      -143
      -63
      337
      3,283
      686
      81
      439
      62
      1,076
      494
      -718
      -260
      5,689
      15
      -143
      29
      71
      -377
      315
      -51
      -483
      397
      136
      -142
      216
      208
      -52
      129
      -111
      -3
      196
      34
      18,768
      9,080
      28,127
      -350
      144
      43,529
       
      26,797
      -312
      -4,236
      29,352
      50
      143
      51
      -219
      51
      201
      116
      2,114
      -197
      -52
      -93
      113
      144
      -51
      828
      -102
      -195
      -15
      30
      2,494
      257
      222
      66
      347
      586
      -17
      -2,866
      -3,305
      -41
      -271
      435
      14
      -38
      675
      259
      1
      -3
      153
      1,147
      247
      435
      551
      -39
      292
      156
       
      495
      824
      1,191
      -29
      -2
      -911
      463
      -51
      -3
      34
      493
      2,136
      194
      349
      1,325
      293
      5,848
      85
      159
      156
      561
      422
      1,219
      4,280
      1,183
      17
      289
      663
      -617
      383
      -354
      73
      2
      588
      439
      801
      -75
      -4,370
      7,302
      145
      115
      -15
      2
      12
      118
      192
      558
      41
      1,216
      -552
      17
      2,099
      345
      -667
      -5,461
      8,211
      153
      87
      3,449
      -4,060
      41,131
      43,283
      66,953
      97,573
      6,059
      31,619
      1,067
      21,986
      -12,799
      94,837
      64,212
      66,009
      43,109
      -681
      40
      -588
      134
      -147
      479
      413
      487
      357
      65
      -13,855
      309
      1,082
      -279
      882
      -493
      -15,095
      105
      815
      656
      207
      101
      -28
      -210
      -249
      -111
      -84
      -138
      102
      -45
      198
      296
      566
      586
      101
      -414
      -2,285
      -2
      -148
      1,563
      395
      573
      1,429
      446
      170
      94
      1,262
      1,209
      570
      521
      28
      241
      274
      -23
      -175
      440
      -617
      235
      125
      5,819
      1,111
      -1,087
      -767
      28,867
      5
      12,100
      320
      2,062
      347
      -545
      -3,862
      445
      28,403
      730
      32,538
      -85
      3,627
      -1
      60
      -528
      625
      1,603
      5,523
      3,120
      310
      26,235
      30,598
      56
      88
      -4,964
      -158
      13,997
      -54
      28,411
      -16
      48,697
      14,974
      348
      1,332
      666
      9,583
      24,591
      10,918
      -782
      2,375
      9,767
      -8,410
      7,199
      -2,759
      759
      7,632
      -83
      11,196
      211
      30
      198
      34
      336
      35
      65
      -40
      223
      237
      40
      179
      150
      90
      326
      498
      1
      48
      414
      966
      356
      193
      455
      223
      314
      1,043
      33
      222
      40
      142
      136
      278
      3,554
      42
      2,893
      4,850
      4,528
      5,027
      146
      -474
      214
      594
      -65
      462
      -145
      -36
      -800
      122
      26
      98
      -11,547
      1,171
      237
      64
      76
      61
      49
      158
      -10
      116
      219
      -4
      154
      336
      98
      112
      -683
      -27
      5,413
      278
      1,314
      281
      376
      483
      -98
      15
      -778
      -350
      -187
      -945
      1,468
      182
      581
      1,211
      353
      586
      368
      -804
      -103
      1,110
      -366
      -744
      -104
      -51
      -1,940
      398
      110
      622
      489
      155
      54
      92
      222
      149
      417
      73
      213
      61
      38
      229
      -115
      54
      239
      466
      356
      78
      267
      29
      667
      -193
      204
      187
      264
      952
      364
      -1,384
      -554
      700
      -143
      -352
      -42
      -131
      -396
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
       
2 Capital gain net income or (net capital loss) Bracket If gain, also enter in Part I, line 7
If (loss), enter -0- in Part I, line 7		 Bracket 2 1,138,054
3 Net short-term capital gain or (loss) as defined in sections 1222(5) and (6):
If gain, also enter in Part I, line 8, column (c) (see instructions). If (loss), enter -0-
in Part I, line 8 ................... 		Bracket 3  
Part V
Excise Tax Based on Investment Income (Section 4940(a), 4940(b), 4940(e), or 4948—see instructions)
1a Exempt operating foundations described in section 4940(d)(2), check here right arrow and enter “N/A" on line 1. Bracket for line 1a
Date of ruling or determination letter:   (attach copy of letter if necessary–see instructions) 1 17,130
b All other domestic foundations enter 1.39% (0.0139) of line 27b. Exempt foreign organizations enter 4% (0.04) of Part I, line 12, col. (b)
2 Tax under section 511 (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 2 0
3 Add lines 1 and 2........................... 3 17,130
4 Subtitle A (income) tax (domestic section 4947(a)(1) trusts and taxable foundations only. Others enter -0-) 4 0
5 Tax based on investment income. Subtract line 4 from line 3. If zero or less, enter -0- ..... 5 17,130
6 Credits/Payments:
a 2024 estimated tax payments and 2023 overpayment credited to 2024 6a 3,020
b Exempt foreign organizations—tax withheld at source...... 6b 0
c Tax paid with application for extension of time to file (Form 8868)... 6c 0
d Backup withholding erroneously withheld .......... 6d  
7 Total credits and payments. Add lines 6a through 6d.............. 7 3,020
8 Enter any penalty for underpayment of estimated tax. Check here if Form 2220 is attached. 8 0
9 Tax due. If the total of lines 5 and 8 is more than line 7, enter amount owed.......right arrow 9 14,110
10 Overpayment. If line 7 is more than the total of lines 5 and 8, enter the amount overpaid...right arrow 10  
11 Enter the amount of line 10 to be: Credited to 2025 estimated taxright arrow0 Refundedright arrow 11 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 4
Part VI-A
Statements Regarding Activities
1a
During the tax year, did the foundation attempt to influence any national, state, or local legislation or did
Yes
No
it participate or intervene in any political campaign? ....................
1a
 
No
b
Did it spend more than $100 during the year (either directly or indirectly) for political purposes? See the instructions
for the definition.................................
1b
 
No
If the answer is "Yes" to 1a or 1b, attach a detailed description of the activities and copies of any materials
published or distributed by the foundation in connection with the activities.
c
Did the foundation file Form 1120-POL for this year?.....................
1c
 
No
d
Enter the amount (if any) of tax on political expenditures (section 4955) imposed during the year:
(1) On the foundation. right arrow$   (2) On foundation managers.right arrow$  
e
Enter the reimbursement (if any) paid by the foundation during the year for political expenditure tax imposed
on foundation managers.right arrow$  
2
Has the foundation engaged in any activities that have not previously been reported to the IRS?.......
2
 
No
If "Yes," attach a detailed description of the activities.
3
Has the foundation made any changes, not previously reported to the IRS, in its governing instrument, articles
of incorporation, or bylaws, or other similar instruments? If "Yes," attach a conformed copy of the changes....
3
 
No
4a
Did the foundation have unrelated business gross income of $1,000 or more during the year?.........
4a
 
No
b
If "Yes," has it filed a tax return on Form 990-T for this year?...................
4b
 
 
5
Was there a liquidation, termination, dissolution, or substantial contraction during the year?.........
5
 
No
If "Yes," attach the statement required by General Instruction T.
6
Are the requirements of section 508(e) (relating to sections 4941 through 4945) satisfied either:
round bullet By language in the governing instrument, or
round bullet By state legislation that effectively amends the governing instrument so that no mandatory directions
that conflict with the state law remain in the governing instrument? ................
6
Yes
 
7
Did the foundation have at least $5,000 in assets at any time during the year? If "Yes," complete Part II, col. (c),
and Part XIV..................................
7
Yes
 
8a
Enter the states to which the foundation reports or with which it is registered (see instructions)
right arrowMN
b
If the answer is "Yes" to line 7, has the foundation furnished a copy of Form 990-PF to the Attorney
General (or designate) of each state as required by General Instruction G? If "No," attach explanation .
8b
Yes
 
9
Is the foundation claiming status as a private operating foundation within the meaning of section 4942(j)(3)
or 4942(j)(5) for calendar year 2024 or the taxable year beginning in 2024? See the instructions for Part XIII.
If "Yes," complete Part XIII .............................
9
 
No
10
Did any persons become substantial contributors during the tax year? If "Yes," attach a schedule listing their names
and addresses. ...............................
10
 
No
11
At any time during the year, did the foundation, directly or indirectly, own a controlled entity within the
meaning of section 512(b)(13)? If "Yes," attach schedule. See instructions .............
11
 
No
12
Did the foundation make a distribution to a donor advised fund over which the foundation or a disqualified person had
advisory privileges? If "Yes," attach statement. See instructions.................
12
 
No
13
Did the foundation comply with the public inspection requirements for its annual returns and exemption application?
13
Yes
 
Website addressright arrowJOHNLARSENFOUNDATION.ORG
14
The books are in care ofright arrowJOHN E LARSEN, C/O US BANK NATL ASS Telephone no.right arrow (855) 452-4091

Located atright arrow101 E 5TH STREETST PAULMN ZIP+4right arrow551640713
15
Section 4947(a)(1) nonexempt charitable trusts filing Form 990-PF in lieu of Form 1041 —check here .........right arrow
and enter the amount of tax-exempt interest received or accrued during the year ........right arrow
15
 
16 At any time during calendar year 2024, did the foundation have an interest in or a signature or other authority over YesNo
a bank, securities, or other financial account in a foreign country? .................
16   No
See the instructions for exceptions and filing requirements for FinCEN Form 114. If "Yes", enter the name of the foreign
country right arrow
Form 990-PF (2024)
Form 990-PF (2024)
Page 5
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required
File Form 4720 if any item is checked in the "Yes" column, unless an exception applies.
Yes
No
1a
During the year did the foundation (either directly or indirectly):
(1) Engage in the sale or exchange, or leasing of property with a disqualified person? ...........
1a(1)
 
No
(2) Borrow money from, lend money to, or otherwise extend credit to (or accept it from)
a disqualified person? ..............................
1a(2)
 
No
(3) Furnish goods, services, or facilities to (or accept them from) a disqualified person? ...........
1a(3)
 
No
(4) Pay compensation to, or pay or reimburse the expenses of, a disqualified person? ............
1a(4)
 
No
(5) Transfer any income or assets to a disqualified person (or make any of either available
for the benefit or use of a disqualified person)? ......................
1a(5)
 
No
(6) Agree to pay money or property to a government official? (Exception. Check "No"
if the foundation agreed to make a grant to or to employ the official for a period
after termination of government service, if terminating within 90 days.) ...............
1a(6)
 
No
b
If any answer is "Yes" to 1a(1)–(6), did any of the acts fail to qualify under the exceptions described in Regulations
section 53.4941(d)-3 or in a current notice regarding disaster assistance? See instructions ..........
1b
 
 
c
Organizations relying on a current notice regarding disaster assistance check here ........right arrow
d
Did the foundation engage in a prior year in any of the acts described in 1a, other than excepted acts,
that were not corrected before the first day of the tax year beginning in 2024? .............
1d
 
No
2
Taxes on failure to distribute income (section 4942) (does not apply for years the foundation was a private
operating foundation defined in section 4942(j)(3) or 4942(j)(5)):
a
At the end of tax year 2024, did the foundation have any undistributed income (Part XII, lines 6d
and 6e) for tax year(s) beginning before 2024?....................
2a
 
No
If "Yes," list the years right arrow20, 20, 20, 20
b
Are there any years listed in 2a for which the foundation is not applying the provisions of section 4942(a)(2)
(relating to incorrect valuation of assets) to the year’s undistributed income? (If applying section 4942(a)(2)
to all years listed, answer "No" and attach statement—see instructions.) ..............
2b
 
 
c
If the provisions of section 4942(a)(2) are being applied to any of the years listed in 2a, list the years here.
right arrow20, 20, 20, 20
3a
Did the foundation hold more than a 2% direct or indirect interest in any business enterprise at
any time during the year? ..............................
3a
 
No
b
If "Yes," did it have excess business holdings in 2024 as a result of (1) any purchase by the foundation
or disqualified persons after May 26, 1969; (2) the lapse of the 5-year period (or longer period approved
by the Commissioner under section 4943(c)(7)) to dispose of holdings acquired by gift or bequest; or (3)
the lapse of the 10-, 15-, or 20-year first phase holding period? (Use Schedule C, Form 4720, to determine
if the foundation had excess business holdings in 2024.) .....................
3b
 
 
4a
Did the foundation invest during the year any amount in a manner that would jeopardize its charitable purposes?
4a
 
No
b
Did the foundation make any investment in a prior year (but after December 31, 1969) that could jeopardize its
charitable purpose that had not been removed from jeopardy before the first day of the tax year beginning in 2024? ..
4b
 
No
Form 990-PF (2024)
Form 990-PF (2024)
Page 6
Part VI-B
Statements Regarding Activities for Which Form 4720 May Be Required (continued)
5a
During the year did the foundation pay or incur any amount to:
Yes
No
(1) Carry on propaganda, or otherwise attempt to influence legislation (section 4945(e))? ..........
5a(1)
 
No
(2) Influence the outcome of any specific public election (see section 4955); or to carry
on, directly or indirectly, any voter registration drive? ....................
5a(2)
 
No
(3) Provide a grant to an individual for travel, study, or other similar purposes? .............
5a(3)
 
No
(4) Provide a grant to an organization other than a charitable, etc., organization described
in section 4945(d)(4)(A)? See instructions ........................
5a(4)
 
No
(5) Provide for any purpose other than religious, charitable, scientific, literary, or
educational purposes, or for the prevention of cruelty to children or animals? .............
5a(5)
 
No
b
If any answer is "Yes" to 5a(1)–(5), did any of the transactions fail to qualify under the exceptions described in
Regulations section 53.4945 or in a current notice regarding disaster assistance? See instructions ........
5b
 
 
c
Organizations relying on a current notice regarding disaster assistance check .........right arrow
d
If the answer is "Yes" to question 5a(4), does the foundation claim exemption from the
tax because it maintained expenditure responsibility for the grant? .................
5d
 
 
If "Yes," attach the statement required by Regulations section 53.4945–5(d).
6a
Did the foundation, during the year, receive any funds, directly or indirectly, to pay premiums on
a personal benefit contract? .............................
6a
 
No
b
Did the foundation, during the year, pay premiums, directly or indirectly, on a personal benefit contract? ....
6b
 
No
If "Yes" to 6b, file Form 8870.
7a
At any time during the tax year, was the foundation a party to a prohibited tax shelter transaction?
7a
 
No
b
If "Yes", did the foundation receive any proceeds or have any net income attributable to the transaction? .....
7b
 
 
8
Is the foundation subject to the section 4960 tax on payment(s) of more than $1,000,000 in remuneration or
excess parachute payment during the year? .........................
8
 
No
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors
1 List all officers, directors, trustees, foundation managers and their compensation. See instructions
(a) Name and address (b) Title, and average
hours per week
devoted to position 		(c) Compensation
 (If not paid, enter
-0-) 		(d) Contributions to employee benefit plans and deferred compensation (e) Expense account,
other allowances
JOHN A LARSEN TREASURER
2 		0    
2015 SUMMIT AVENUE
ST PAUL,MN55105
KAREN R LARSEN DIRECTOR
3 		0    
2015 SUMMIT AVE
ST PAUL,MN55105
KRISTEN L ROSE DIRECTOR
1 		0    
1825 STANFORD AVENUE
ST PAUL,MN55105
JOHN E LARSEN PRESIDENT
5 		0    
2002 W LAKE OF THE ISLE PARKWAY
MINNEAPOLIS,MN55405
2 Compensation of five highest-paid employees (other than those included on line 1—see instructions). If none, enter “NONE."
(a) Name and address of each employee paid more than $50,000 (b) Title, and average
hours per week
devoted to position 		(c) Compensation (d) Contributions to
employee benefit
plans and deferred
compensation 		(e) Expense account,
other allowances
NONE
Total number of other employees paid over $50,000...................right arrow 0
Form 990-PF (2024)
Form 990-PF (2024)
Page 7
Part VII
Information About Officers, Directors, Trustees, Foundation Managers, Highly Paid Employees,
and Contractors (continued)
3 Five highest-paid independent contractors for professional services (see instructions). If none, enter "NONE".
(a) Name and address of each person paid more than $50,000 (b) Type of service (c) Compensation
US BANK INVESTMENT MGMT 59,725
PO BOX 0634
MILWAUKEE,WI53201
Total number of others receiving over $50,000 for professional services.............right arrow0
Part VIII-A
Summary of Direct Charitable Activities
List the foundation’s four largest direct charitable activities during the tax year. Include relevant statistical information such as the number of organizations and other beneficiaries served, conferences convened, research papers produced, etc. Expenses
1  
2  
3  
4  
Part VIII-B
Summary of Program-Related Investments (see instructions)
Describe the two largest program-related investments made by the foundation during the tax year on lines 1 and 2. Amount
1  
2  
All other program-related investments. See instructions.
3  
Total. Add lines 1 through 3.........................right arrow  
Form 990-PF (2024)
Form 990-PF (2024)
Page 8
Part IX
Minimum Investment Return (All domestic foundations must complete this part. Foreign foundations, see instructions.)
1
Fair market value of assets not used (or held for use) directly in carrying out charitable, etc.,
purposes:
a
Average monthly fair market value of securities...................
1a
7,797,365
b
Average of monthly cash balances.......................
1b
502,509
c
Fair market value of all other assets (see instructions)................
1c
0
d
Total (add lines 1a, b, and c).........................
1d
8,299,874
e
Reduction claimed for blockage or other factors reported on lines 1a and
1c (attach detailed explanation) .............
1e
0
2
Acquisition indebtedness applicable to line 1 assets..................
2
0
3
Subtract line 2 from line 1d.........................
3
8,299,874
4
Cash deemed held for charitable activities. Enter 1.5% (0.015) of line 3 (for greater amount, see
instructions) .............................
4
124,498
5
Net value of noncharitable-use assets. Subtract line 4 from line 3. ............
5
8,175,376
6
Minimum investment return. Enter 5% (0.05) of line 5................
6
408,769
Part X
Distributable Amount (see instructions) (Section 4942(j)(3) and (j)(5) private operating foundations and certain foreign organizations check here right arrow and do not complete this part.)
1
Minimum investment return from Part IX, line 6..................
1
408,769
2a
Tax on investment income for 2024 from Part V, line 5 .......
2a
17,130
b
Income tax for 2024. (This does not include the tax from Part V.) ...
2b
 
c
Add lines 2a and 2b............................
2c
17,130
3
Distributable amount before adjustments. Subtract line 2c from line 1............
3
391,639
4
Recoveries of amounts treated as qualifying distributions................
4
0
5
Add lines 3 and 4............................
5
391,639
6
Deduction from distributable amount (see instructions).................
6
0
7
Distributable amount as adjusted. Subtract line 6 from line 5. Enter here and on Part XII, line 1 ...
7
391,639
Part XI
Qualifying Distributions (see instructions)
1
Amounts paid (including administrative expenses) to accomplish charitable, etc., purposes:
a
Expenses, contributions, gifts, etc.—total from Part I, column (d), line 26 ..........
1a
417,330
b
Program-related investments—total from Part VIII-B..................
1b
0
2
Amounts paid to acquire assets used (or held for use) directly in carrying out charitable, etc.,
purposes...............................
2
0
3
Amounts set aside for specific charitable projects that satisfy the:
a
Suitability test (prior IRS approval required)....................
3a
0
b
Cash distribution test (attach the required schedule) .................
3b
0
4
Qualifying distributions. Add lines 1a through 3b. Enter here and on Part XII, line 4. .......
4
417,330
Form 990-PF (2024)
Form 990-PF (2024)
Page 9
Part XII
Undistributed Income (see instructions)
(a)
Corpus 		(b)
Years prior to 2023 		(c)
2023 		(d)
2024
1 Distributable amount for 2024 from Part X, line 7 391,639
2 Undistributed income, if any, as of the end of 2024:
a Enter amount for 2023 only....... 0
b Total for prior years:20 , 20, 20 0
3 Excess distributions carryover, if any, to 2024:
a From 2019...... 13,939
b From 2020...... 0
c From 2021...... 141,134
d From 2022...... 37,445
e From 2023...... 23,850
f Total of lines 3a through e ........ 216,368
4Qualifying distributions for 2024 from Part
XI, line 4: right arrow$ 417,330
a Applied to 2023, but not more than line 2a 0
b Applied to undistributed income of prior years
(Election required—see instructions)..... 		0
c Treated as distributions out of corpus (Election
required—see instructions)........ 		0
d Applied to 2024 distributable amount..... 391,639
e Remaining amount distributed out of corpus 25,691
5 Excess distributions carryover applied to 2024. 0 0
(If an amount appears in column (d), the
same amount must be shown in column (a).)
6Enter the net total of each column as
indicated below:
a Corpus. Add lines 3f, 4c, and 4e. Subtract line 5 242,059
b Prior years’ undistributed income. Subtract
line 4b from line 2b .......... 		0
c Enter the amount of prior years’ undistributed
income for which a notice of deficiency has
been issued, or on which the section 4942(a)
tax has been previously assessed...... 		0
d Subtract line 6c from line 6b. Taxable amount
—see instructions ........... 		0
e Undistributed income for 2023. Subtract line
4a from line 2a. Taxable amount—see
instructions ............. 		0
f Undistributed income for 2024. Subtract
lines 4d and 5 from line 1. This amount must
be distributed in 2025 .......... 		0
7 Amounts treated as distributions out of
corpus to satisfy requirements imposed by
section 170(b)(1)(F) or 4942(g)(3) (Election may
be required - see instructions) ....... 		0
8 Excess distributions carryover from 2019 not
applied on line 5 or line 7 (see instructions) ... 		13,939
9 Excess distributions carryover to 2025.
Subtract lines 7 and 8 from line 6a ...... 		228,120
10 Analysis of line 9:
a Excess from 2020.... 0
b Excess from 2021.... 141,134
c Excess from 2022.... 37,445
d Excess from 2023.... 23,850
e Excess from 2024.... 25,691
Form 990-PF (2024)
Form 990-PF (2024)
Page 10
Part XIII
Private Operating Foundations (see instructions and Part VI-A, question 9)
1a If the foundation has received a ruling or determination letter that it is a private operating
foundation, and the ruling is effective for 2024, enter the date of the ruling ...... right arrow
 
b Check box to indicate whether the organization is a private operating foundation described in section or
2a Enter the lesser of the adjusted net
income from Part I or the minimum
investment return from Part IX for each
year listed .......... 		Tax year Prior 3 years (e) Total
(a) 2024 (b) 2023 (c) 2022 (d) 2021
         
b 85% (0.85) of line 2a .........          
c Qualifying distributions from Part XI,
line 4 for each year listed ..... 		         
d Amounts included in line 2c not used directly
for active conduct of exempt activities .......... 		         
e Qualifying distributions made directly
for active conduct of exempt activities.
Subtract line 2d from line 2c .... 		         
3 Complete 3a, b, or c for the
alternative test relied upon:
a “Assets" alternative test—enter:
(1) Value of all assets ......          
(2) Value of assets qualifying
under section 4942(j)(3)(B)(i)		          
b “Endowment" alternative test— enter 2/3
of minimum investment return shown in
Part IX, line 6 for each year listed .. 		         
c “Support" alternative test—enter:
(1) Total support other than gross
investment income (interest,
dividends, rents, payments
on securities loans (section
512(a)(5)), or royalties) .... 		         
(2) Support from general public
and 5 or more exempt
organizations as provided in
section 4942(j)(3)(B)(iii).... 		         
(3) Largest amount of support
from an exempt organization		          
(4) Gross investment income          
Part XIV
Supplementary Information (Complete this part only if the foundation had $5,000 or more in
assets at any time during the year—see instructions.)
1Information Regarding Foundation Managers:
aList any managers of the foundation who have contributed more than 2% of the total contributions received by the foundation
before the close of any tax year (but only if they have contributed more than $5,000). (See section 507(d)(2).)
NONE
bList any managers of the foundation who own 10% or more of the stock of a corporation (or an equally large portion of the
ownership of a partnership or other entity) of which the foundation has a 10% or greater interest.
NONE
2Information Regarding Contribution, Grant, Gift, Loan, Scholarship, etc., Programs:
Check here right arrow if the foundation only makes contributions to preselected charitable organizations and does not accept
unsolicited requests for funds. If the foundation makes gifts, grants, etc. to individuals or organizations under
other conditions, complete items 2a, b, c, and d. See instructions
aThe name, address, and telephone number or email address of the person to whom applications should be addressed:
bThe form in which applications should be submitted and information and materials they should include:
cAny submission deadlines:
dAny restrictions or limitations on awards, such as by geographical areas, charitable fields, kinds of institutions, or other
factors:
Form 990-PF (2024)
Form 990-PF (2024)
Page 11
Part XIV
Supplementary Information (continued)
3 Grants and Contributions Paid During the Year or Approved for Future Payment
Recipient If recipient is an individual,
show any relationship to
any foundation manager
or substantial contributor
 Foundation
status of
recipient 		Purpose of grant or
contribution 		Amount
Name and address (home or business)
aPaid during the year

WEARE

PO BOX 1086
BRAINERD,MN56401 		NONE PC GENERAL OPERATING 7,500

FRIENDS OF THE SPCO

408 ST PETER STREET STE 300
ST PAUL,MN55102 		NONE PC GENERAL OPERATING 6,000

UPSTREAM MN

1101 W RIVER PKWY
MINNEAPOLIS,MN55415 		NONE PC GENERAL OPERATING 75,000

FAMILY TREE CLINIC

1919 NICOLLET AVE
MINNEAPOLIS,MN55403 		NONE PC GENERAL OPERATING 8,000

THE ARTS PARTNERSHIP

345 WASHINGTON ST
ST PAUL,MN55102 		NONE PC GENERAL OPERATING 30,000

ST PAUL PARKS CONSERVANCY

401 ROBERT ST N SUITE 150
ST PAUL,MN55101 		NONE PC GENERAL OPERATING 10,000

GIVEMN

101 FIFTH ST E
ST PAUL,MN55101 		NONE PC GENERAL OPERATING 10,000

UJAMAA PLACE

1821 UNIVERSITY AVE W STE N257
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 5,000

FRASER

240 W 64TH ST
MINNEAPOLIS,MN55423 		NONE PC GENERAL OPERATING 10,000

SPCO ANNUAL FUND

408 SAINT PETER ST STE 300
ST PAUL,MN55102 		NONE PC GENERAL OPERATING 10,000

ST PAUL ACADEMY & SUMMIT SCHOOL

1712 RANDOLPH AVE
ST PAUL,MN55105 		NONE PC GENERAL OPERATING 5,000

THE BRIDGE FOR YOUTH

1111 W 22ND ST
MINNEAPOLIS,MN55405 		NONE PC GENERAL OPERATING 7,500

MINNESOTA COUNCIL ON FOUNDATIONS

800 WASHINGTON AVE N
MINNEAPOLIS,MN554011167 		NONE PC GENERAL OPERATING 2,000

PARK SQUARE THEATER

408 ST PETER ST
ST PAUL,MN55102 		NONE PC GENERAL OPERATING 15,000

WHITEFISH AREA PROPERTY OWNERS ASSN

PO BOX 342
CROSSLAKE,MN56442 		NONE PC GENERAL OPERATING 4,000

NAMI MN

1919 UNIVERSITY AVE W
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 4,000

FRESH ENERGY

408 ST PETER STREET STE 220
ST PAUL,MN55102 		NONE PC GENERAL OPERATING 27,000

AVENUES FOR HOMELESS YOUTH

1708 OAK PARK AVE N
MINNEAPOLIS,MN55411 		NONE PC GENERAL OPERATING 12,500

OUTFRONT MINNESOTA

310 38TH ST EAST 204
MINNEAPOLIS,MN55409 		NONE PC GENERAL OPERATING 25,000

CONSERVATION MINNESOTA

1101 W RIVER PKWY STE 250
MINNEAPOLIS,MN55415 		NONE PC GENERAL OPERATING 15,000

NATURE CONSERVANCY

1101 W RIVER PKWY STE 200
MINNEAPOLIS,MN55415 		NONE PC GENERAL OPERATING 5,000

LAKES AREA RESTORATIVE JUSTICE

2011 SOUTH 6TH ST
BRAINERD,MN56401 		NONE PC GENERAL OPERATING 35,000

NATIONAL WILDLIFE TURKEY FEDERATION

13075 LINNET ST NW
COON RAPIDS,MN55448 		NONE PC GENERAL OPERATING 10,000

ALL SQUARE

4047 MINNEHAHA AVE S
MINNEAPOLIS,MN55407 		NONE PC GENERAL OPERATING 6,000

ADVOCATES FOR REPRODUCTIVE EDUCATION

PO BOX 1086
BRAINERD,MN56401 		NONE PC GENERAL OPERATING 15,000

PLANNED PARENTHOOD N CENTRAL STATES

671 VANDALIA ST
ST PAUL,MN55114 		NONE PC GENERAL OPERATING 20,000

JUST THE PILL

2038 FORD PKWY 444
ST PAUL,MN55116 		NONE PC GENERAL OPERATING 10,000

RESTORATIVE JUSTICE COMMUNITY ACTION

101 EAST GRANT ST
MINNEAPOLIS,MN554033219 		NONE PC GENERAL OPERATING 7,500

AMAZE WORKS INC

475 CLEVELAND AVE N STE 322
ST PAUL,MN55104 		NONE PC GENERAL OPERATING 8,000
Total .................................right arrow 3a 405,000
bApproved for future payment
Total ................................. right arrow 3b  
Form 990-PF (2024)
Form 990-PF (2024)
Page 12
Part XV-A
Analysis of Income-Producing Activities
Enter gross amounts unless otherwise indicated. Unrelated business income Excluded by section 512, 513, or 514 (e)
Related or exempt
function income
(See instructions.)
1Program service revenue: (a)
Business code 		(b)
Amount 		(c)
Exclusion code 		(d)
Amount
a
b
c
d
e
f
gFees and contracts from government agencies          
2 Membership dues and assessments ....          
3 Interest on savings and temporary cash
investments ........... 		         
4 Dividends and interest from securities ....     14 148,286  
5 Net rental income or (loss) from real estate:
aDebt-financed property......          
bNot debt-financed property.....          
6 Net rental income or (loss) from personal property          
7 Other investment income .....          
8 Gain or (loss) from sales of assets other than
inventory ............ 		    18 1,138,054  
9 Net income or (loss) from special events:          
10 Gross profit or (loss) from sales of inventory          
11 Other revenue:
aOTHER INCOME 		    1 463  
bFEDERAL TAX REFUND     1 294  
c
d
e
12 Subtotal. Add columns (b), (d), and (e) ..   1,287,097  
13Total. Add line 12, columns (b), (d), and (e)..................
13
1,287,097
(See worksheet in line 13 instructions to verify calculations.)
Part XV-B
Relationship of Activities to the Accomplishment of Exempt Purposes
Line No.
DownArrow 		Explain below how each activity for which income is reported in column (e) of Part XV-A contributed importantly to
the accomplishment of the foundation’s exempt purposes (other than by providing funds for such purposes). (See
instructions.)
Form 990-PF (2024)
Form 990-PF (2024)
Page 13
Part XVI
Information Regarding Transfers To and Transactions and Relationships With Noncharitable Exempt Organizations
1
Did the organization directly or indirectly engage in any of the following with any other organization described in section 501(c) (other than section 501(c)(3) organizations) or in section 527, relating to political organizations?
Yes
No
a
Transfers from the reporting foundation to a noncharitable exempt organization of:
(1) Cash...................................
1a(1)
 
No
(2) Other assets.................................
1a(2)
 
No
b
Other transactions:
(1) Sales of assets to a noncharitable exempt organization....................
1b(1)
 
No
(2) Purchases of assets from a noncharitable exempt organization..................
1b(2)
 
No
(3) Rental of facilities, equipment, or other assets.......................
1b(3)
 
No
(4) Reimbursement arrangements...........................
1b(4)
 
No
(5) Loans or loan guarantees.............................
1b(5)
 
No
(6) Performance of services or membership or fundraising solicitations................
1b(6)
 
No
c
Sharing of facilities, equipment, mailing lists, other assets, or paid employees..............
1c
 
No
d
If the answer to any of the above is "Yes," complete the following schedule. Column (b) should always show the fair market value
of the goods, other assets, or services given by the reporting foundation. If the foundation received less than fair market value
in any transaction or sharing arrangement, show in column (d) the value of the goods, other assets, or services received.
(a) Line No. (b) Amount involved (c) Name of noncharitable exempt organization (d) Description of transfers, transactions, and sharing arrangements
2a
Is the foundation directly or indirectly affiliated with, or related to, one or more tax-exempt organizations
described in section 501(c) (other than section 501(c)(3)) or in section 527? ...........
b
If "Yes," complete the following schedule.

(a) Name of organization (b) Type of organization (c) Description of relationship
Sign Here
Under penalties of perjury, I declare that I have examined this return, including accompanying schedules and statements, and to the best of my knowledge and belief, it is true, correct, and complete. Declaration of preparer (other than taxpayer) is based on all information of which preparer has any knowledge.
right arrow right arrow
May the IRS discuss this return
with the preparer shown below?
See instructions.
Signature of officer or trustee Date Title
Paid Preparer Use Only Print/Type preparer's name Preparer's Signature Date Check if self-
employed right arrow		 PTIN
Firm's name Right Arrow
 Firm's EIN Right Arrow
Firm's address Right Arrow


 Phone no.
Form 990-PF (2024)
Additional Data


Software ID:  
Software Version:  


Form 990PF - Special Condition Description:
Special Condition Description

TY 2024 AccountingFeesSchedule
Name:
JOHN LARSEN FOUNDATION MNG AGY (PLG)
EIN:
41-1715465
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
TAX PREPARATION FEE (NON-ALLOC 1,750     1,750

TY 2024 InvestmentsCorpBondsSchedule
Name:
JOHN LARSEN FOUNDATION MNG AGY (PLG)
EIN:
41-1715465
Name of Bond End of Year Book Value End of Year Fair Market Value
949746SH5 WELLS FARGO COMPANY 71,734 72,722
89236TDR3 TOYOTA MOTOR MTN 75,131 73,018
92826CAD4 VISA INC 75,066 74,149
037833AS9 APPLE INC    
89115A2A9 TORONTO DOMINION MTN 198,232 199,254
855244AV1 STARBUCKS CORP 183,632 188,950
291011BR4 EMERSON ELEC CO 84,566 84,036
458140BZ2 INTEL CORP 97,191 95,256
501044DP3 THE KROGER CO 84,104 86,738
63743HFG2 NATIONAL RURAL MTN 50,442 50,088
68389XBN4 ORACLE CORP 182,176 192,292
91324PEU2 UNITEDHEALTH GROUP 99,511 98,008
023135CH7 AMAZON COM 94,766 92,562
20030NCT6 COMCAST CORP 98,881 97,523
254687FQ4 DISNEY WALT CO SR 96,770 95,713

TY 2024 InvestmentsCorpStockSchedule
Name:
JOHN LARSEN FOUNDATION MNG AGY (PLG)
EIN:
41-1715465
Name of Stock End of Year Book Value End of Year Fair Market Value
231021106 CUMMINS INC COM 10,472 31,025
860630102 STIFEL FINL CORP 11,667 41,371
361448103 G A T X CORP 8,759 27,273
833034101 SNAP ON INC 8,325 34,627
81211K100 SEALED AIR CORP 15,267 17,016
548661107 LOWES CO INC    
194162103 COLGATE PALMOLIVE CO    
743315103 PROGRESSIVE CORP 4,796 46,245
980745103 WOODWARD INC 8,724 30,954
50540R409 LABORATORY CRP OF AM    
49338L103 KEYSIGHT TECHNOLOGIE 6,934 33,893
00971T101 AKAMAI TECHNOLOGIES 23,884 30,130
052769106 AUTODESK INC    
H1467J104 CHUBB LTD    
46625H100 J P MORGAN CHASE CO    
G1151C101 ACCENTURE PLC CL A    
493267108 KEYCORP 18,726 26,653
090572207 BIO RAD LABS INC CL 17,976 25,295
871607107 SYNOPSYS INC 1,409 19,414
759351604 REINSURANCE GROUP AM 15,125 41,871
126408103 CSX CORP 9,349 26,429
369550108 GENERAL DYNAMICS COR 6,595 22,397
G7496G103 RENAISSANCE RE HOLDI 15,109 32,096
23331A109 D R HORTON INC 6,052 35,794
872540109 TJX COMPANIES INC 4,063 21,987
92939U106 WEC ENERGY GROUP INC 17,860 28,306
65339F101 NEXTERA ENERGY INC    
12504L109 CBRE GROUP INC 10,450 54,748
461202103 INTUIT INC    
37940X102 GLOBAL PAYMENTS INC 12,589 28,127
037833100 APPLE INC 6,405 234,393
03662Q105 A N S Y S INC 11,670 38,793
810186106 THE SCOTTS MIRACLE G 28,488 23,285
760759100 REPUBLIC SVCS INC 7,915 50,697
695156109 PACKAGING CORP AMERI 8,446 29,042
91324P102 UNITED HEALTH GROUP    
718546104 PHILLIPS 66    
97650W108 WINTRUST FINL CORP C 5,371 10,850
754730109 RAYMOND JAMES FINL I 5,277 43,803
17275R102 CISCO SYSTEMS INC    
594918104 MICROSOFT CORP 17,041 271,025
713448108 PEPSICO INC    
277432100 EASTMAN CHEM CO 19,238 23,195
24906P109 DENTSPLY SIRONA INC 24,337 10,591
260003108 DOVER CORP 15,548 33,956
574599106 MASCO CORP 15,776 42,308
45866F104 INTERCONTINENTAL EXC 8,148 38,296
438516106 HONEYWELL INTERNATIO    
02079K107 ALPHABET INC CL C    
00846U101 AGILENT TECHNOLOGIES 8,178 29,689
101121101 BOSTON PPTYS INC 30,762 27,736
237194105 DARDEN RESTAURANTS I 11,178 40,885
03073E105 CENCORA INC 6,619 30,556
28176E108 EDWARDS LIFESCIENCES    
012653101 ALBEMARLE CORP 19,891 18,077
00912X302 AIR LEASE CORP 30,028 35,916
29977A105 EVERCORE INC    
042735100 ARROW ELECTRONICS IN 15,474 22,058
858912108 STERICYCLE INC COMMO    
441593100 HOULIHAN LOKEY INC 13,398 44,804
882508104 TEXAS INSTRUMENTS IN    
038222105 APPLIED MATERIALS IN 5,069 20,817
G8060N102 SENSATA TECHNOLOGIES 32,347 19,070
025816109 AMERICAN EXPRESS CO    
03064D108 AMERICOLD REALTY TRU 23,703 17,719
83088M102 SKYWORKS SOLUTIONS I 27,777 24,564
57667L107 MATCH GROUP INC NEW    
197236102 COLUMBIA BKG SYS INC 7,136 7,266
739276103 POWER INTEGRATIONS I    
16115Q308 CHART INDUSTRIES INC 2,689 5,153
22160K105 COSTCO WHSL CORP    
172908105 CINTAS CORP    
05464T104 AXSOME THERAPEUTICS 1,829 2,877
199908104 COMFORT SYS USA INC    
207410101 CONMED CORP    
00724F101 ADOBE SYS INC    
74758T303 QUALYS INC    
46120E602 INTUITIVE SURGICAL I    
057665200 BALCHEM CORP 2,272 3,749
023135106 AMAZON.COM INC    
19247A100 COHEN STEERS INC    
98978V103 ZOETIS INC    
78410G104 SBA COMMUNICATIONS C 23,093 20,176
81762P102 SERVICENOW INC    
012348108 ALBANY INTL CORP CL 2,049 2,479
93148P102 WALKER & DUNLOP INC 4,799 5,152
88146M101 TERRENO REALTY CORP 2,628 2,957
871829107 SYSCO CORP 16,547 22,862
N6596X109 NXP SEMICONDUCTORS N    
550021109 LULULEMON ATHLETICA    
826919102 SILICON LABORATORIES    
453836108 INDEPENDENT BK CORP 6,860 7,446
883556102 THERMO FISHER SCIENT    
57636Q104 MASTERCARD INC    
922280102 VARONIS SYSTEMS INC 2,568 3,332
92839U206 VISTEON CORP    
808513105 SCHWAB CHARLES CORP    
127097103 COTERRA ENERGY INC 7,114 25,234
674215207 CHORD ENERGY CORPORA    
848574109 SPIRIT AEROSYSTEMS H    
05478C105 AZEK CO INC CL A    
16679L109 CHEWY INC CLASS A    
55405Y100 MA COM TECH SOLUTION    
98139A105 WORKIVA INC    
11133T103 BROADRIDGE FINANCIAL 23,654 29,392
353514102 FRANKLIN ELEC INC 1,899 2,144
43283X105 HILTON GRAND VACATIO 2,099 2,064
127203107 CACTUS INC A 3,862 5,369
043436104 ASBURY AUTOMOTIVE GR 1,938 1,944
45167R104 IDEX CORP    
23282W605 CYTOKINETICS INC    
86614U100 SUMMIT MATERIALS INC 2,954 5,414
922475108 VEEVA SYSTEMS INC-CL    
G4388N106 HELEN OF TROY LTD    
127190304 CACI INTERNATIONAL I    
423452101 HELMERICH PAYNE INC 19,523 13,576
28618M106 ELEMENT SOLUTIONS IN 4,197 5,366
55024U109 LUMENTUM HOLDINGS IN    
44925C103 ICF INTERNATIONAL IN    
016255101 ALIGN TECH INC COM    
184496107 CLEAN HBRS INC    
67066G104 NVIDIA CORP    
049468101 ATLASSIAN CORPORATIO    
844895102 SOUTHWEST GAS HOLDIN 7,441 6,788
05605H100 BWX TECHNOLOGIES INC    
775133101 ROGERS CORP    
67000B104 NOVANTA INC 1,970 2,444
68404L201 OPTION CARE HEALTH I    
87901J105 TEGNA INC    
925050106 VERONA PHARMA PLC A 744 3,297
428291108 HEXCEL CORP NEW COM 20,251 21,381
148806102 CATALENT INC    
78409V104 S P GLOBAL INC    
30226D106 EXTREME NETWORKS INC    
29362U104 ENTEGRIS INC 31,810 32,888
04280A100 ARROWHEAD PHARMACEUT    
Y7542C130 SCORPIO TANKERS INC    
368736104 GENERAC HOLDINGS INC    
736508847 PORTLAND GENERAL ELE 5,979 5,583
296315104 E S C O TECHNOLOGIES    
31188V100 FASTLY INC CLASS A    
346232101 FORESTAR GROUP INC 5,160 4,510
358054104 FRESHWORKS INC CLASS    
498894104 KNIFE RIV HLDG CO 3,727 6,505
513847103 LANCASTER COLONY COR 3,743 3,809
52661A108 RADA ELECTR INDS LTD 3,635 6,947
558868105 MADRIGAL PHARMACEUTI    
59001A102 MERITAGE HOMES CORPO 3,288 3,538
59100U108 PATHWARD FINANCIAL I 6,234 8,167
626717102 MURPHY OIL CORP 14,927 10,682
65290E101 NEXTRACKER INC CLASS    
683344105 ONTO INNOVATION INC    
691497309 OXFORD INDS INC    
69404D108 PACIFIC BIOSCIENCES    
71424F105 PERMIAN RESOURCES CO    
74366E102 PROTAGONIST THERAPEU 1,405 1,891
750917106 RAMBUS INC 2,187 2,062
77313F106 ROCKET PHARMACEUTICA    
78440X887 SL GREEN REALTY CORP 3,803 5,977
78463M107 SPS COMMERCE INC 4,435 5,152
80874P109 SCIENTIFIC GAMES COR    
825704109 SI BONE INC    
82900L102 SIMPLY GOOD FOODS CO 3,882 4,093
829073105 SIMPSON MFG CO INC 2,841 3,482
830940102 SKYWARD SPECIALTY IN 4,049 6,115
85254J102 STAG INDUSTRIAL INC    
86800U104 SUPER MICRO COMPUTER    
89377M109 TRANSMEDICS GROUP IN    
896945201 TRIPADVISOR INC COM    
90353T100 UBER TECHNOLOGIES IN    
90384S303 ULTRA SALON COSMETIC 29,249 27,401
92243G108 VAXCYTE INC COM 2,774 3,274
92338C103 VERALTO CORP COM SHS    
G01767105 ALKERMES PLC 2,046 2,071
G25457105 CREDO TECHNOLOGY GRO 1,170 3,562
G54950103 LINDE PLC SHS    
G8068L108 SHARKNINJA INC    
007973100 ADVANCED ENERGY INDS 4,552 4,856
01741R102 ALLEGHENY TECHNOLOGI 2,677 3,412
03209R103 AMPHASTAR PHARMACEUT    
03937C105 ARCBEST CORP 3,509 2,986
047649108 ATKORE INTERNATIONAL    
05969A105 BANCORP INC DEL    
07831C103 BELLRING DISTR LLC C    
099406100 BOOT BARN HOLDINGS I 3,961 5,617
10806X102 BRIDGEBIO PHARMA INC 1,597 2,058
14888U101 CATALYST PHARMACEUTI 2,706 3,652
15872M104 CHAMPIONX CORPORATIO 17,278 14,900
21044C107 CONSTRUCTION PARTNER 1,816 3,981
22160N109 COSTAR GRP INC COM    
23257D103 CYMABAY THERAPEUTICS    
25271C201 DIAMOND OFFSHORE DRI    
25402D102 DIGITALOCEAN HLDGS I    
26856L103 E L F BEAUTY INC    
005098108 ACUSHNET HOLDINGS CO 3,521 3,767
030506109 AMERICAN WOODMARK CO 2,691 2,147
03940C100 ARCELLX INC COMMON S 446 614
03957W106 ARCHROCK INC 3,116 2,962
04956D107 ATMUS FILTRATION TEC 2,842 3,761
05379B107 AVISTA CORP 3,695 3,443
126402106 CSW INDUSTRIALS INC 2,564 3,528
12740C103 CADENCE BANK COM 6,908 8,061
141788109 CARGURUS INC 3,188 3,142
15135B101 CENTENE CORP COM 33,946 28,291
185123106 CLEARWATER ANALYTICS 7,042 8,366
21874A106 CORE SCIENTIFIC INC 3,765 3,569
22663K107 CRINETICS PHARMACEUT 5,032 5,675
28036F105 EDGEWISE THERAPEUTIC 3,509 3,872
292765104 ENERPAC TOOL GROUP C 3,462 3,698
300426103 EVERUS CONSTR GROUP 3,066 3,288
35905A109 FRONTDOOR INC 3,377 4,319
40637H109 HALOZYME THERAPEUTIC 3,269 3,873
42226A107 HEALTHEQUITY INC 3,058 3,646
457669307 INSMED INC 1,846 1,726
45780R101 INSTALLED BUILDING P 3,465 2,804
458334109 INTER PARFUMS INC 3,654 4,077
46116X101 INTRA CELLULAR THERA 3,390 3,925
46266C105 IQVIA HOLDINGS INC 29,107 23,778
465741106 ITRON INC COM 3,685 3,692
50127T109 KURA ONCOLOGY INC 2,111 1,045
504922105 LABCORP HOLDINGS INC 16,343 26,830
516544103 LANTHEUS HOLDINGS IN 2,845 2,237
52110M109 LAZARD INC COM 3,543 3,707
53263P105 LIMBACH HOLDINGS INC 4,161 3,678
53947R105 LOAR HOLDINGS INC 3,325 4,952
55405W104 MYR GROUP INC DEL CO 3,150 3,273
559663109 MAGNOLIA OIL GAS COR 6,026 5,564
607828100 MODINE MFG CO COM W/ 2,746 3,594
62482R107 MR COOPER GROUP INC 4,997 6,049
630402105 NAPCO SEC TECHNOLOGI 3,311 2,347
63947X101 NCINO INC COM 3,061 3,022
671044105 O S I SYS INC 3,695 4,353
69753M105 PALOMAR HOLDINGS INC 4,777 4,963
724078100 PIPER SANDLER CO 3,755 5,399
74006W207 PRAXIS PRECISION MED 1,474 2,001
778296103 ROSS STORES INC 21,543 21,480
78454L100 SM ENERGY CO 5,224 4,341
80706P103 SCHOLAR ROCK HOLDING 555 951
816850101 SEMTECH CORP COM 2,887 2,721
834203309 SOLENO THERAPEUTICS 1,361 1,169
91678A107 UPSTREAM BIO INC 1,574 937
92790C104 VIRIDIAN THERAPEUTIC 1,000 901
928254101 VIRTU FINANCIAL INC 4,893 6,672
92846Q107 VITA COCO CO INC 2,174 3,064
950755108 WERNER ENTERPRISES I 1,903 1,760
G3323L100 FABRINET 2,022 2,199
G3730V105 FTAI AVIATION LTD SH 1,314 3,169
G5S37H101 MAREX GROUP PLC ORD 3,147 3,211
H8088L103 SPORTRADAR GROUP AG 2,031 1,994
N5749R100 MERUS NV 1,283 1,009
N62509109 NEWAMSTERDAM PHARMA 1,115 1,491
N72482149 QIAGEN NV SHS 26,015 26,540
Y95308105 WAVE LIFE SCIENCES P 2,272 3,785

TY 2024 InvestmentsOtherSchedule2
Name:
JOHN LARSEN FOUNDATION MNG AGY (PLG)
EIN:
41-1715465
Category/ Item Listed at Cost or FMV Book Value End of Year Fair Market Value
994120ZM8 PROPEL NONPROFITS 1. AT COST 100,000 100,000
994120ZN6 MCCD 1.0% 06/01/2026 AT COST 100,000 100,000
922908769 VANGUARD TOTAL STOCK AT COST 678,462 1,304,145
31635V729 FIDELITY LARGE CAP G AT COST 1,084,749 1,185,536
46090E103 INVESCO QQQ TRUST ET AT COST 1,167,913 1,303,637
46137V357 INVESCO S P 500 EQUA AT COST 145,980 154,728

TY 2024 OtherAssetsSchedule
Name:
JOHN LARSEN FOUNDATION MNG AGY (PLG)
EIN:
41-1715465
Description Beginning of Year - Book Value End of Year - Book Value End of Year - Fair Market Value
000000000 MISCELLANEOUS ENTRY 1,536 613 613


TY 2024 OtherDecreasesSchedule
Name:
JOHN LARSEN FOUNDATION MNG AGY (PLG)
EIN:
41-1715465
Description Amount
PY RETURN OF CAPITAL ADJ 386


TY 2024 OtherExpensesSchedule
Name:
JOHN LARSEN FOUNDATION MNG AGY (PLG)
EIN:
41-1715465
Description Revenue and Expenses per Books Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
SECRETARIAL FEES 4,578 0   4,578
STATE FILING FEE/TAX 25 0   25
ADR FEES 5 0   5


TY 2024 OtherIncomeSchedule2
Name:
JOHN LARSEN FOUNDATION MNG AGY (PLG)
EIN:
41-1715465
Description Revenue And Expenses Per Books Net Investment Income Adjusted Net Income
OTHER INCOME 463 463  
FEDERAL TAX REFUND 294 0  


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TY 2024 OtherNotesLoansRcvblLongSch
Name:
JOHN LARSEN FOUNDATION MNG AGY (PLG)
EIN:
41-1715465

Borrower's Name Relationship to Insider Original Amount of Loan Balance Due Date of Note Maturity Date Repayment Terms Interest Rate Security Provided by Borrower Purpose of Loan Description of Lender Consideration Consideration FMV
CITY OF LAKES COMMUNITY LAND TRUST   200,000   2016-10 2016-04   4.000 %        
CITY OF LAKES COMMUNITY LAND TRUST   100,000   2016-06 2018-04   3.000 %        
CITY OF LAKES COMMUNITY LAND TRUST   100,000   2016-04 2019-04   4.000 %        

TY 2024 OtherProfessionalFeesSchedule
Name:
JOHN LARSEN FOUNDATION MNG AGY (PLG)
EIN:
41-1715465
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
OTHER EXPENSE (NON-DEDUCTIBLE 59,725 53,752   5,972


TY 2024 TaxesSchedule
Name:
JOHN LARSEN FOUNDATION MNG AGY (PLG)
EIN:
41-1715465
Category Amount Net Investment Income Adjusted Net Income Disbursements for Charitable Purposes
FOREIGN TAXES 47 47   0
FEDERAL TAX PAYMENT - PRIOR YE 503 0   0
FEDERAL ESTIMATES - PRINCIPAL 3,020 0   0